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
$30B
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$196M
3
+$181M
4
APTV icon
Aptiv
APTV
+$131M
5
KHC icon
Kraft Heinz
KHC
+$126M

Top Sells

1
+$339M
2
+$216M
3
+$206M
4
WFC icon
Wells Fargo
WFC
+$187M
5
C icon
Citigroup
C
+$127M

Sector Composition

1 Financials 22.84%
2 Technology 14.81%
3 Healthcare 13.21%
4 Energy 11.99%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.5M 0.04%
208,190
-14,930
202
$12.4M 0.04%
383,780
+22,880
203
$12.4M 0.04%
2,065,240
+16,800
204
$12.4M 0.04%
878,860
+57,000
205
$12.3M 0.04%
277,916
+2,610
206
$12.3M 0.04%
1,159,510
+176,650
207
$12.3M 0.04%
717,209
+127,280
208
$12.3M 0.04%
1,039,964
-265,970
209
$12.2M 0.04%
1,183,610
+55,220
210
$12.2M 0.04%
426,230
+43,800
211
$12.2M 0.04%
257,790
+98,740
212
$12.2M 0.04%
154,730
+58,400
213
$12.2M 0.04%
162,740
+21,330
214
$12M 0.04%
160,790
+22,700
215
$11.9M 0.04%
117,550
+2,690
216
$11.7M 0.04%
381,990
-11,350
217
$11.7M 0.04%
243,220
+8,020
218
$11.7M 0.04%
879,776
+120,800
219
$11.7M 0.04%
439,570
+100,130
220
$11.6M 0.04%
830,820
+124,500
221
$11.6M 0.04%
490,949
-150,230
222
$11.5M 0.04%
382,780
-11,900
223
$11.5M 0.04%
390,770
-4,130
224
$11.4M 0.04%
279,690
+44,460
225
$11.3M 0.04%
615,740
+28,200
7 8
9
10 11