Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.9B
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$170M
3
+$147M
4
CMCSA icon
Comcast
CMCSA
+$136M
5
PPG icon
PPG Industries
PPG
+$127M

Top Sells

1
+$350M
2
+$180M
3
+$136M
4
MDT icon
Medtronic
MDT
+$125M
5
C icon
Citigroup
C
+$86.4M

Sector Composition

1 Financials 21.79%
2 Technology 15.86%
3 Healthcare 14.06%
4 Energy 11.82%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.7M 0.04%
715,220
-83,030
152
$12.7M 0.04%
176,360
-7,710
153
$12.6M 0.04%
161,919
-821
154
$12.5M 0.04%
733,610
-37,000
155
$12.5M 0.04%
1,178,788
+19,278
156
$12.4M 0.04%
511,780
+78,750
157
$12.4M 0.04%
+730,960
158
$12.3M 0.04%
488,458
+105,678
159
$12.3M 0.04%
491,660
-23,500
160
$12.2M 0.04%
1,207,570
+140,145
161
$12.2M 0.04%
95,307
-1,096
162
$12.2M 0.04%
1,277,630
+525,060
163
$12.1M 0.04%
+500,246
164
$12.1M 0.04%
+519,424
165
$12.1M 0.04%
144,410
-15,030
166
$12M 0.04%
1,190,280
+565,520
167
$12M 0.04%
189,992
+52,980
168
$12M 0.04%
224,160
+15,970
169
$12M 0.04%
1,144,748
+43,280
170
$12M 0.04%
+1,030,548
171
$12M 0.04%
702,390
+37,140
172
$11.9M 0.04%
575,450
+33,490
173
$11.9M 0.04%
695,294
-15,099
174
$11.9M 0.04%
386,110
+82,960
175
$11.9M 0.04%
153,201
+2,411
5 6
7
8 9