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
$26.3B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$175M
3
+$169M
4
DFS
Discover Financial Services
DFS
+$110M
5
BAC icon
Bank of America
BAC
+$101M

Top Sells

1
+$192M
2
+$150M
3
+$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$106M

Sector Composition

1 Financials 25.97%
2 Technology 15.7%
3 Energy 13.95%
4 Industrials 12%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10M 0.04%
189,312
+11,945
202
$9.92M 0.04%
145,330
+8,900
203
$9.89M 0.04%
195,540
+20,575
204
$9.52M 0.04%
+272,940
205
$9.36M 0.04%
723,490
+128,390
206
$9.18M 0.03%
271,906
-87,140
207
$9.15M 0.03%
1,120,040
+380,720
208
$9.11M 0.03%
191,683
+9,640
209
$9.03M 0.03%
444,880
-66,710
210
$9.01M 0.03%
71,700
+2,800
211
$8.86M 0.03%
355,660
-52,530
212
$8.86M 0.03%
611,960
-66,300
213
$8.82M 0.03%
122,760
-3,760
214
$8.73M 0.03%
406,275
+11,700
215
$8.68M 0.03%
168,570
-6,080
216
$8.66M 0.03%
97,591
-1,040
217
$8.61M 0.03%
278,660
+20,220
218
$8.59M 0.03%
400,740
-51,100
219
$8.57M 0.03%
462,930
-56,140
220
$8.57M 0.03%
560,510
-960
221
$8.56M 0.03%
238,280
-96,980
222
$8.56M 0.03%
113,689
+2,200
223
$8.55M 0.03%
871,890
+53,890
224
$8.55M 0.03%
+155,720
225
$8.52M 0.03%
510,640
+210
7 8
9
10 11