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
$28.3B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$210M
3
+$201M
4
ERIC icon
Ericsson
ERIC
+$169M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$150M

Top Sells

1
+$297M
2
+$268M
3
+$262M
4
NRG icon
NRG Energy
NRG
+$187M
5
TAP icon
Molson Coors Class B
TAP
+$174M

Sector Composition

1 Financials 26.89%
2 Technology 13.69%
3 Healthcare 12.44%
4 Industrials 9.84%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$963M 3.4%
17,635,410
-1,148,338
2
$901M 3.18%
19,128,278
+2,334,718
3
$897M 3.17%
15,570,038
+1,306,771
4
$803M 2.84%
9,746,398
-1,065,143
5
$706M 2.5%
45,946,297
+4,631,992
6
$682M 2.41%
16,710,955
-1,109,440
7
$668M 2.36%
30,447,082
-3,002,047
8
$640M 2.26%
15,339,112
-480,598
9
$606M 2.14%
14,947,764
-367,632
10
$574M 2.03%
37,513,197
-3,211,181
11
$573M 2.03%
17,161,672
+2,733,490
12
$564M 1.99%
6,900,939
+293,513
13
$556M 1.96%
22,215,936
+837,063
14
$520M 1.84%
9,772,061
-32,533
15
$492M 1.74%
8,483,107
+326,752
16
$483M 1.71%
9,195,446
-3,086,160
17
$482M 1.7%
12,960,685
-5,030,168
18
$469M 1.66%
1,704,922
+50,307
19
$464M 1.64%
7,904,049
-372,212
20
$463M 1.64%
8,858,003
+637,270
21
$441M 1.56%
12,698,260
+424,815
22
$433M 1.53%
3,391,273
-24,839
23
$421M 1.49%
2,730,394
+17,636
24
$407M 1.44%
10,193,733
+860,058
25
$404M 1.43%
4,893,734
-351,899
1
2 3 4 5