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
$25.4B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$174M
3
+$153M
4
ERIC icon
Ericsson
ERIC
+$130M
5
APA icon
APA Corp
APA
+$129M

Top Sells

1
+$412M
2
+$277M
3
+$178M
4
STT icon
State Street
STT
+$168M
5
PHG icon
Philips
PHG
+$99.6M

Sector Composition

1 Financials 29.15%
2 Technology 17.43%
3 Energy 13.25%
4 Industrials 10.44%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$186K ﹤0.01%
+2,105
177
$186K ﹤0.01%
+18,869
178
$186K ﹤0.01%
+13,982
179
$186K ﹤0.01%
+16,727
180
$185K ﹤0.01%
+13,918
181
$185K ﹤0.01%
+12,175
182
$185K ﹤0.01%
+11,864
183
$185K ﹤0.01%
+11,151
184
$185K ﹤0.01%
+11,019
185
$185K ﹤0.01%
+18,754
186
$184K ﹤0.01%
+10,689
187
$184K ﹤0.01%
+13,928
188
$184K ﹤0.01%
+10,858
189
$182K ﹤0.01%
+19,503
190
$182K ﹤0.01%
+20,932
191
$182K ﹤0.01%
+11,826
192
$182K ﹤0.01%
+4,081
193
$175K ﹤0.01%
+25,859
194
$143K ﹤0.01%
+10,018
195
$141K ﹤0.01%
+12,930
196
$139K ﹤0.01%
+14,066
197
$139K ﹤0.01%
+11,414
198
$136K ﹤0.01%
+11,462
199
$136K ﹤0.01%
+11,322
200
$95K ﹤0.01%
+17,097
5 6 7
8
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