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
$17.8B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$159M
3
+$126M
4
TEL icon
TE Connectivity
TEL
+$119M
5
FDX icon
FedEx
FDX
+$111M

Top Sells

1
+$179M
2
+$177M
3
+$111M
4
ORCL icon
Oracle
ORCL
+$109M
5
CMCSA icon
Comcast
CMCSA
+$107M

Sector Composition

1 Financials 28.56%
2 Technology 16.11%
3 Industrials 13.35%
4 Healthcare 10.84%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.32M 0.02%
370,770
+117,270
177
$4.31M 0.02%
68,780
-500
178
$4.3M 0.02%
393,900
-6,200
179
$4.3M 0.02%
210,209
+7,320
180
$4.3M 0.02%
161,395
-9,310
181
$4.29M 0.02%
420,181
+20,990
182
$4.27M 0.02%
62,814
-42,280
183
$4.27M 0.02%
418,344
-18,630
184
$4.26M 0.02%
595,720
-4,070
185
$4.25M 0.02%
1,761,930
+129,230
186
$4.22M 0.02%
494,128
-9,399
187
$4.22M 0.02%
389,156
+37,570
188
$4.22M 0.02%
241,122
-5,510
189
$4.21M 0.02%
583,125
+126,210
190
$4.18M 0.02%
191,480
+13,040
191
$4.15M 0.02%
7,510
-4,100
192
$4.11M 0.02%
142,710
-87,970
193
$4.1M 0.02%
1,247,010
+555,690
194
$4.1M 0.02%
499,128
+29,600
195
$4.09M 0.02%
125,470
+6,200
196
$4.09M 0.02%
237,140
+5,300
197
$4.09M 0.02%
527,130
+5,580
198
$4.08M 0.02%
308,060
-4,120
199
$4.07M 0.02%
764,038
+97,010
200
$4.02M 0.02%
367,397
+75,250
6 7
8
9 10