Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $29.9B
AUM
$29.9B
AUM Growth
-$88.6M
Cap. Flow
+$375M
Cap. Flow %
1.25%
Top 10 Hldgs %
27.93%
Holding
521
New
42
Increased
194
Reduced
225
Closed
49

Top Buys

1
$213M
2
$170M
3
$147M
4
$136M
5
$127M

Top Sells

1
$350M
2
$180M
3
$136M
4
$125M
5
$86.4M

Sector Composition

1Financials21.79%
2Technology15.86%
3Healthcare14.06%
4Energy11.82%
5Industrials11.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11M0.04%777,114
+104,819
+16%
+$1.49M
$11M0.04%63,830
+2,940
+5%
+$507K
$11M0.04%726,810
+327,500
+82%
+$4.94M
$10.9M0.04%236,447
-46,063
-16%
-$2.13M
$10.8M0.04%200,926 New
+$10.8M
$10.8M0.04%156,378
+20,458
+15%
+$1.41M
$10.7M0.04%502,322
+132,570
+36%
+$2.83M
$10.7M0.04%208,243
-33,157
-14%
-$1.7M
$10.7M0.04%285,460
+21,780
+8%
+$815K
$10.7M0.04%502,740
+19,480
+4%
+$413K
$10.7M0.04%839,438
+174,970
+26%
+$2.22M
$10.6M0.04%106,135
-424,130
-80%
-$42.5M
$10.6M0.04%2,825,000
+931,230
+49%
+$3.5M
$10.5M0.04%147,080
+2,010
+1%
+$143K
$10.5M0.04%180,744
+65,234
+56%
+$3.79M
$10.5M0.04%209,340
-23,480
-10%
-$1.18M
$10.4M0.03%573,280
-42,460
-7%
-$774K
$10.4M0.03%943,679
+226,470
+32%
+$2.5M
$10.4M0.03%59,835
-33,890
-36%
-$5.9M
$10.2M0.03%1,002,442
+3,032
+0.3%
+$31K
$10.2M0.03%421,428
-51,802
-11%
-$1.25M
$10.2M0.03%952,400
+73,540
+8%
+$785K
$10.1M0.03%198,705
-85,670
-30%
-$4.34M
$10.1M0.03%917,430
+386,290
+73%
+$4.23M
$10M0.03%538,670
+209,840
+64%
+$3.91M
1 789101121