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
$31.4B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$336M
3
+$181M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$179M
5
ERIC icon
Ericsson
ERIC
+$137M

Top Sells

1
+$414M
2
+$337M
3
+$333M
4
HPE icon
Hewlett Packard
HPE
+$322M
5
HES
Hess
HES
+$286M

Sector Composition

1 Financials 24.21%
2 Energy 15.54%
3 Industrials 12.93%
4 Technology 12.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.54M 0.03%
343,950
+19,660
202
$9.52M 0.03%
399,430
+36,865
203
$9.51M 0.03%
1,132,240
+244,800
204
$9.5M 0.03%
460,550
+350
205
$9.5M 0.03%
350,430
+94,080
206
$9.49M 0.03%
714,469
+1,008
207
$9.48M 0.03%
269,700
+36,704
208
$9.43M 0.03%
469,180
+21,015
209
$9.41M 0.03%
56,090
+10,295
210
$9.4M 0.03%
254,770
+32,145
211
$9.35M 0.03%
163,100
+7,102
212
$9.27M 0.03%
104,249
+23,280
213
$9.27M 0.03%
351,530
+86,550
214
$9.13M 0.03%
222,690
+17,016
215
$9.04M 0.03%
610,330
-65,900
216
$8.81M 0.03%
183,850
+30,868
217
$8.78M 0.03%
197,928
+44,267
218
$8.68M 0.03%
307,770
-84,650
219
$8.63M 0.03%
53,852
-1,616
220
$8.54M 0.03%
136,090
+210
221
$8.54M 0.03%
348,910
+42,350
222
$8.52M 0.03%
7,500
+660
223
$8.48M 0.03%
236,353
+19,220
224
$8.45M 0.03%
148,860
-38,315
225
$8.41M 0.03%
2,208,800
+89,350
7 8
9
10 11