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
$27.5B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$503M
2
+$269M
3
+$254M
4
GM icon
General Motors
GM
+$148M
5
GEO icon
The GEO Group
GEO
+$116M

Top Sells

1
+$204M
2
+$152M
3
+$124M
4
MSFT icon
Microsoft
MSFT
+$119M
5
EIX icon
Edison International
EIX
+$105M

Sector Composition

1 Financials 27.36%
2 Technology 14.14%
3 Healthcare 12.24%
4 Industrials 9.82%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$962M 3.49%
17,807,132
+171,722
2
$890M 3.23%
17,181,831
-1,946,447
3
$852M 3.09%
14,146,446
-1,423,592
4
$730M 2.64%
42,790,406
-3,155,891
5
$660M 2.39%
17,717,362
+1,006,407
6
$649M 2.35%
16,961,012
+2,013,248
7
$639M 2.32%
8,395,370
-1,351,028
8
$625M 2.26%
32,308,348
+1,861,266
9
$592M 2.14%
12,762,500
-2,576,612
10
$564M 2.05%
17,161,876
+204
11
$558M 2.02%
9,895,521
+123,460
12
$555M 2.01%
21,784,956
-430,980
13
$506M 1.84%
5,871,988
-1,028,951
14
$503M 1.82%
+21,495,900
15
$497M 1.8%
8,643,651
+4,684,357
16
$480M 1.74%
29,825,923
-7,687,274
17
$476M 1.72%
7,590,839
-892,268
18
$435M 1.58%
9,446,719
+588,716
19
$432M 1.57%
12,574,622
-123,638
20
$430M 1.56%
2,108,930
+404,008
21
$402M 1.46%
3,046,316
+315,922
22
$401M 1.45%
3,079,572
-311,701
23
$401M 1.45%
6,530,764
-1,373,285
24
$400M 1.45%
12,531,772
+4,645,240
25
$387M 1.4%
4,739,190
-154,544
1
2 3 4 5