Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.3B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$266M
2 +$206M
3 +$193M
4
ERIC icon
Ericsson
ERIC
+$175M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$150M

Top Sells

1 +$291M
2 +$260M
3 +$253M
4
NRG icon
NRG Energy
NRG
+$173M
5
WFC icon
Wells Fargo
WFC
+$155M

Sector Composition

1 Financials 26.89%
2 Technology 13.69%
3 Healthcare 12.44%
4 Industrials 9.84%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
0