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
$30B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$196M
3
+$181M
4
APTV icon
Aptiv
APTV
+$131M
5
KHC icon
Kraft Heinz
KHC
+$126M

Top Sells

1
+$339M
2
+$216M
3
+$206M
4
WFC icon
Wells Fargo
WFC
+$187M
5
C icon
Citigroup
C
+$127M

Sector Composition

1 Financials 22.84%
2 Technology 14.81%
3 Healthcare 13.21%
4 Energy 11.99%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13.3M 0.04%
248,280
+23,200
177
$13.3M 0.04%
347,470
+3,900
178
$13.2M 0.04%
140,940
+12,290
179
$13.2M 0.04%
232,856
+46,840
180
$13.2M 0.04%
277,305
+120,880
181
$13.2M 0.04%
220,880
-700
182
$13.2M 0.04%
354,850
+48,360
183
$13.2M 0.04%
332,890
+27,200
184
$13.1M 0.04%
800,240
+414,160
185
$13.1M 0.04%
484,590
+134,450
186
$13.1M 0.04%
999,410
+34,830
187
$13M 0.04%
474,361
+31,700
188
$13M 0.04%
184,070
+17,300
189
$13M 0.04%
353,060
+22,740
190
$12.9M 0.04%
761,780
+321,100
191
$12.9M 0.04%
1,328,200
+318,000
192
$12.8M 0.04%
294,200
+29,100
193
$12.8M 0.04%
381,390
+69,460
194
$12.8M 0.04%
541,960
+170,950
195
$12.7M 0.04%
443,054
+45,520
196
$12.7M 0.04%
325,120
+32,760
197
$12.7M 0.04%
171,660
+36,010
198
$12.6M 0.04%
606,046
+124,852
199
$12.5M 0.04%
230,455
+23,400
200
$12.5M 0.04%
392,860
+45,310
6 7
8
9 10