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
$26.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$153M
3
+$120M
4
APA icon
APA Corp
APA
+$111M
5
AIG icon
American International
AIG
+$91.8M

Top Sells

1
+$209M
2
+$177M
3
+$155M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$153M
5
CPN
Calpine Corporation
CPN
+$133M

Sector Composition

1 Financials 28.48%
2 Technology 17.07%
3 Energy 14.38%
4 Industrials 9.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.61M 0.01%
98,405
+87,386
202
$1.61M 0.01%
+20,806
203
$1.61M 0.01%
+99,588
204
$1.6M 0.01%
+50,296
205
$1.6M 0.01%
148,300
+132,014
206
$1.59M 0.01%
162,844
+143,975
207
$1.59M 0.01%
+33,776
208
$1.59M 0.01%
99,239
+88,381
209
$1.59M 0.01%
154,028
+137,149
210
$1.59M 0.01%
+246,327
211
$1.59M 0.01%
+46,746
212
$1.59M 0.01%
+30,803
213
$1.58M 0.01%
+26,425
214
$1.57M 0.01%
105,885
+94,700
215
$1.57M 0.01%
+68,318
216
$1.57M 0.01%
+46,835
217
$1.56M 0.01%
106,651
+94,787
218
$1.55M 0.01%
+156,922
219
$1.55M 0.01%
98,950
+87,124
220
$1.55M 0.01%
+130,976
221
$1.54M 0.01%
+33,874
222
$1.54M 0.01%
164,257
+146,691
223
$1.53M 0.01%
+76,202
224
$1.51M 0.01%
176,746
+154,510
225
$1.49M 0.01%
+36,930
7 8
9
10 11