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
$29.9B
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$170M
3
+$147M
4
CMCSA icon
Comcast
CMCSA
+$136M
5
PPG icon
PPG Industries
PPG
+$127M

Top Sells

1
+$350M
2
+$180M
3
+$136M
4
MDT icon
Medtronic
MDT
+$125M
5
C icon
Citigroup
C
+$86.4M

Sector Composition

1 Financials 21.79%
2 Technology 15.86%
3 Healthcare 14.06%
4 Energy 11.82%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.9M 0.04%
578,986
-49,334
177
$11.8M 0.04%
289,094
+113,386
178
$11.8M 0.04%
259,747
-2,008
179
$11.8M 0.04%
665,460
+28,950
180
$11.8M 0.04%
+234,960
181
$11.8M 0.04%
739,950
-21,830
182
$11.7M 0.04%
+214,660
183
$11.7M 0.04%
239,121
+6,265
184
$11.7M 0.04%
2,086,950
+411,370
185
$11.6M 0.04%
1,063,404
+23,440
186
$11.6M 0.04%
812,410
+12,170
187
$11.5M 0.04%
493,550
-10,990
188
$11.5M 0.04%
548,680
-21,750
189
$11.5M 0.04%
907,116
+27,340
190
$11.4M 0.04%
336,456
+127,780
191
$11.4M 0.04%
587,300
+123,510
192
$11.4M 0.04%
605,186
-860
193
$11.4M 0.04%
375,914
+21,064
194
$11.3M 0.04%
500,299
+9,350
195
$11.3M 0.04%
676,440
-207,040
196
$11.2M 0.04%
+362,728
197
$11.2M 0.04%
325,066
-22,404
198
$11.2M 0.04%
1,552,640
+137,160
199
$11.1M 0.04%
300,550
+59,170
200
$11M 0.04%
306,470
-46,590
6 7
8
9 10