Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $29.9B
AUM
$29.9B
AUM Growth
-$88.6M
Cap. Flow
+$375M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49

Top Buys

1
$213M
2
$170M
3
$147M
4
$136M
5
$127M

Top Sells

1
$350M
2
$180M
3
$136M
4
$125M
5
$86.4M

Sector Composition

1Financials21.79%
2Technology15.86%
3Healthcare14.06%
4Energy11.82%
5Industrials11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.9M0.04%578,986
-49,334
-8%
-$1.01M
$11.8M0.04%289,094
+113,386
+65%
+$4.64M
$11.8M0.04%259,747
-2,008
-0.8%
-$91.3K
$11.8M0.04%665,460
+28,950
+5%
+$512K
$11.8M0.04%234,960 New
+$11.8M
$11.8M0.04%739,950
-21,830
-3%
-$347K
$11.7M0.04%214,660 New
+$11.7M
$11.7M0.04%239,121
+6,265
+3%
+$306K
$11.7M0.04%2,086,950
+411,370
+25%
+$2.3M
$11.6M0.04%1,063,404
+23,440
+2%
+$255K
$11.6M0.04%812,410
+12,170
+2%
+$174K
$11.5M0.04%493,550
-10,990
-2%
-$257K
$11.5M0.04%548,680
-21,750
-4%
-$457K
$11.5M0.04%907,116
+27,340
+3%
+$345K
$11.4M0.04%336,456
+127,780
+61%
+$4.35M
$11.4M0.04%587,300
+123,510
+27%
+$2.4M
$11.4M0.04%302,593
-430
-0.1%
-$16.2K
$11.4M0.04%375,914
+21,064
+6%
+$637K
$11.3M0.04%500,299
+9,350
+2%
+$212K
$11.3M0.04%676,440
-207,040
-23%
-$3.45M
$11.2M0.04%362,728 New
+$11.2M
$11.2M0.04%325,066
-22,404
-6%
-$772K
$11.2M0.04%1,552,640
+137,160
+10%
+$988K
$11.1M0.04%300,550
+59,170
+25%
+$2.19M
$11M0.04%306,470
-46,590
-13%
-$1.68M
1 67891021