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
$26.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$153M
3
+$120M
4
APA icon
APA Corp
APA
+$111M
5
AIG icon
American International
AIG
+$91.8M

Top Sells

1
+$209M
2
+$177M
3
+$155M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$153M
5
CPN
Calpine Corporation
CPN
+$133M

Sector Composition

1 Financials 28.48%
2 Technology 17.07%
3 Energy 14.38%
4 Industrials 9.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.67M 0.01%
+43,762
177
$1.67M 0.01%
+52,101
178
$1.67M 0.01%
+47,156
179
$1.67M 0.01%
+79,576
180
$1.67M 0.01%
123,939
+109,957
181
$1.67M 0.01%
+28,440
182
$1.66M 0.01%
18,933
+16,828
183
$1.66M 0.01%
140,647
+129,233
184
$1.66M 0.01%
85,057
+73,906
185
$1.66M 0.01%
+34,735
186
$1.66M 0.01%
+44,600
187
$1.65M 0.01%
106,777
+93,224
188
$1.65M 0.01%
+62,543
189
$1.65M 0.01%
+56,928
190
$1.64M 0.01%
+41,400
191
$1.64M 0.01%
+74,003
192
$1.64M 0.01%
+52,827
193
$1.64M 0.01%
162,832
+146,135
194
$1.64M 0.01%
+30,508
195
$1.63M 0.01%
+47,680
196
$1.63M 0.01%
+81,038
197
$1.63M 0.01%
161,765
+144,166
198
$1.62M 0.01%
+37,806
199
$1.62M 0.01%
43,678
-61,634
200
$1.62M 0.01%
+58,833
6 7
8
9 10