Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$142M
3
+$140M
4
NOV icon
NOV
NOV
+$115M
5
CMCSA icon
Comcast
CMCSA
+$97.3M

Top Sells

1
+$354M
2
+$234M
3
+$183M
4
WFC icon
Wells Fargo
WFC
+$161M
5
C icon
Citigroup
C
+$147M

Sector Composition

1 Financials 26.15%
2 Technology 13.75%
3 Energy 13.42%
4 Healthcare 12.94%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$12.4M 0.04%
273,110
-78,440
177
$12.4M 0.04%
+200,100
178
$12.3M 0.04%
248,320
-236,445
179
$12.3M 0.04%
330,080
-62,180
180
$12.3M 0.04%
729,840
-83,650
181
$12.2M 0.04%
329,100
+23,900
182
$12.2M 0.04%
181,460
-14,650
183
$12.2M 0.04%
273,580
+6,500
184
$12.2M 0.04%
281,200
-6,590
185
$12.2M 0.04%
239,310
+17,200
186
$12.2M 0.04%
815,610
+70,800
187
$12.1M 0.04%
523,130
+151,220
188
$12.1M 0.04%
186,900
+7,220
189
$12M 0.04%
6,700
-970
190
$12M 0.04%
332,550
-12,200
191
$12M 0.04%
1,042,578
-66,440
192
$11.9M 0.04%
+552,720
193
$11.9M 0.04%
194,322
+7,670
194
$11.9M 0.04%
685,286
+58,730
195
$11.9M 0.04%
433,600
-177,650
196
$11.9M 0.04%
136,605
+10,020
197
$11.9M 0.04%
525,390
+47,290
198
$11.9M 0.04%
316,410
+53,755
199
$11.9M 0.04%
217,480
+4,190
200
$11.9M 0.04%
744,439
+119,080
6 7
8
9 10