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
$24.6B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$272M
3
+$225M
4
NRG icon
NRG Energy
NRG
+$206M
5
CMI icon
Cummins
CMI
+$167M

Top Sells

1
+$389M
2
+$303M
3
+$266M
4
GM icon
General Motors
GM
+$129M
5
IPG
Interpublic Group of Companies
IPG
+$127M

Sector Composition

1 Financials 27.3%
2 Technology 15.77%
3 Industrials 10.7%
4 Healthcare 9.73%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K ﹤0.01%
+10,462
177
$48K ﹤0.01%
+12,764
178
$44K ﹤0.01%
+11,189
179
$43K ﹤0.01%
21,180
+661
180
$42K ﹤0.01%
15,112
+4,770
181
$28K ﹤0.01%
13,755
-5,531,943
182
– –
-136,882
183
– –
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184
– –
-168,600
185
– –
-10,463
186
– –
-1,252,165
187
– –
-2,749,819
188
– –
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189
– –
0
190
– –
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191
– –
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192
– –
-6,799,025
193
– –
-19,652
194
– –
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4 5 6 7
8