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
$26.3B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$175M
3
+$169M
4
DFS
Discover Financial Services
DFS
+$110M
5
BAC icon
Bank of America
BAC
+$101M

Top Sells

1
+$192M
2
+$150M
3
+$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$106M

Sector Composition

1 Financials 25.97%
2 Technology 15.7%
3 Energy 13.95%
4 Industrials 12%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.6M 0.04%
154,930
+77,437
177
$10.6M 0.04%
411,850
-270
178
$10.6M 0.04%
1,391,110
+117,230
179
$10.6M 0.04%
390,390
-59,940
180
$10.6M 0.04%
1,336,580
+656,430
181
$10.6M 0.04%
221,910
+174,120
182
$10.6M 0.04%
1,096,670
+99,840
183
$10.6M 0.04%
174,790
+970
184
$10.5M 0.04%
311,040
+31,160
185
$10.5M 0.04%
426,050
+40,410
186
$10.5M 0.04%
262,780
+105,740
187
$10.5M 0.04%
721,310
+556,810
188
$10.5M 0.04%
248,090
+70,630
189
$10.5M 0.04%
419,466
+10,040
190
$10.5M 0.04%
1,184,378
+103,460
191
$10.4M 0.04%
642,859
+52,160
192
$10.3M 0.04%
246,210
+18,280
193
$10.3M 0.04%
480,360
+114,830
194
$10.3M 0.04%
600,165
-190,530
195
$10.2M 0.04%
348,930
+7,990
196
$10.2M 0.04%
179,652
+13,380
197
$10.2M 0.04%
266,350
+12,800
198
$10.1M 0.04%
395,260
+124,100
199
$10.1M 0.04%
134,520
+60,960
200
$10M 0.04%
208,410
+22,540
6 7
8
9 10