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
$17.8B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$159M
3
+$126M
4
TEL icon
TE Connectivity
TEL
+$119M
5
FDX icon
FedEx
FDX
+$111M

Top Sells

1
+$179M
2
+$177M
3
+$111M
4
ORCL icon
Oracle
ORCL
+$109M
5
CMCSA icon
Comcast
CMCSA
+$107M

Sector Composition

1 Financials 28.56%
2 Technology 16.11%
3 Industrials 13.35%
4 Healthcare 10.84%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.01M 0.02%
325,287
-8,340
202
$3.98M 0.02%
151,826
-6,240
203
$3.96M 0.02%
242,633
+2,400
204
$3.92M 0.02%
258,340
+42,920
205
$3.91M 0.02%
547,275
-18,600
206
$3.9M 0.02%
208,830
+9,360
207
$3.9M 0.02%
305,900
+82,720
208
$3.89M 0.02%
+144,300
209
$3.88M 0.02%
36,662
+760
210
$3.87M 0.02%
736,910
+140,140
211
$3.84M 0.02%
311,010
-123,230
212
$3.83M 0.02%
128,283
-5,420
213
$3.81M 0.02%
287,901
-7,620
214
$3.81M 0.02%
115,950
+12,890
215
$3.8M 0.02%
387,763
-208,850
216
$3.79M 0.02%
346,768
+1,370
217
$3.79M 0.02%
949,790
+582,590
218
$3.79M 0.02%
112,308
-3,760
219
$3.78M 0.02%
237,743
-4,600
220
$3.76M 0.02%
1,074,490
-21,400
221
$3.69M 0.02%
256,168
-2,080
222
$3.67M 0.02%
211,220
-8,300
223
$3.66M 0.02%
242,777
+44,410
224
$3.64M 0.02%
114,481
-3,400
225
$3.61M 0.02%
359,070
+137,690
7 8
9
10 11