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
$31.4B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$336M
3
+$181M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$179M
5
ERIC icon
Ericsson
ERIC
+$137M

Top Sells

1
+$414M
2
+$337M
3
+$333M
4
HPE icon
Hewlett Packard
HPE
+$322M
5
HES
Hess
HES
+$286M

Sector Composition

1 Financials 24.21%
2 Energy 15.54%
3 Industrials 12.93%
4 Technology 12.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10M 0.03%
176,230
+13,115
177
$10M 0.03%
715,910
+105,430
178
$10M 0.03%
130,168
+16,595
179
$10M 0.03%
157,170
+7,550
180
$9.99M 0.03%
243,260
+13,030
181
$9.98M 0.03%
802,010
+21,810
182
$9.98M 0.03%
246,801
+13,605
183
$9.88M 0.03%
614,738
-34,390
184
$9.87M 0.03%
163,170
+4,905
185
$9.85M 0.03%
577,906
+122,942
186
$9.82M 0.03%
299,195
+17,215
187
$9.81M 0.03%
318,960
+80,545
188
$9.79M 0.03%
438,238
+39,159
189
$9.79M 0.03%
1,224,309
+147,814
190
$9.78M 0.03%
321,904
+26,390
191
$9.7M 0.03%
329,856
+54,992
192
$9.69M 0.03%
244,810
+29,270
193
$9.68M 0.03%
100,583
+23,382
194
$9.66M 0.03%
434,830
+3,155
195
$9.62M 0.03%
350,950
+71,270
196
$9.6M 0.03%
123,500
+29,800
197
$9.58M 0.03%
216,810
+26,410
198
$9.58M 0.03%
476,880
+101,500
199
$9.57M 0.03%
377,630
+23,670
200
$9.57M 0.03%
232,140
+22,130
6 7
8
9 10