Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$142M
3
+$140M
4
NOV icon
NOV
NOV
+$115M
5
CMCSA icon
Comcast
CMCSA
+$97.3M

Top Sells

1
+$354M
2
+$234M
3
+$183M
4
WFC icon
Wells Fargo
WFC
+$161M
5
C icon
Citigroup
C
+$147M

Sector Composition

1 Financials 26.15%
2 Technology 13.75%
3 Energy 13.42%
4 Healthcare 12.94%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.8M 0.04%
136,780
-6,080
202
$11.8M 0.04%
+140,430
203
$11.8M 0.04%
+344,730
204
$11.8M 0.04%
1,123,900
-111,480
205
$11.7M 0.04%
418,840
+10,230
206
$11.7M 0.04%
166,145
+50,180
207
$11.7M 0.04%
195,892
-2,220
208
$11.6M 0.04%
597,440
+70,370
209
$11.6M 0.04%
1,165,594
+284,820
210
$11.6M 0.04%
926,750
+116,100
211
$11.6M 0.04%
311,570
+12,810
212
$11.5M 0.04%
+127,207
213
$11.3M 0.04%
144,444
+15,100
214
$11.2M 0.04%
478,590
+44,080
215
$11.1M 0.04%
1,099,220
-142,330
216
$11.1M 0.04%
279,276
-1,220
217
$11.1M 0.04%
288,370
+121,110
218
$10.9M 0.04%
560,510
-5,750
219
$10.9M 0.04%
745,270
+206,810
220
$10.8M 0.04%
359,789
-14,800
221
$10.7M 0.04%
310,020
-587,225
222
$10.4M 0.03%
+134,000
223
$10.4M 0.03%
220,300
+11,475
224
$10.4M 0.03%
+242,440
225
$10.2M 0.03%
361,830
-37,200
7 8
9
10 11