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
$24.6B
AUM Growth
-$331M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$272M
3
+$225M
4
NRG icon
NRG Energy
NRG
+$206M
5
CMI icon
Cummins
CMI
+$167M

Top Sells

1
+$389M
2
+$303M
3
+$266M
4
GM icon
General Motors
GM
+$129M
5
IPG icon
Interpublic Group of Companies
IPG
+$127M

Sector Composition

1 Financials 27.3%
2 Technology 15.77%
3 Industrials 10.7%
4 Healthcare 9.73%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$949M 3.85%
15,314,446
-1,501,488
2
$902M 3.66%
49,338,425
+8,794,094
3
$842M 3.42%
15,181,567
-347,426
4
$820M 3.33%
48,733,490
-4,952,369
5
$813M 3.3%
15,709,187
-584,945
6
$639M 2.59%
9,675,851
-1,546,137
7
$609M 2.47%
16,682,665
-448,631
8
$597M 2.42%
12,317,196
+4,633,638
9
$578M 2.35%
39,973,013
+4,586,702
10
$521M 2.11%
+58,996,093
11
$508M 2.06%
5,773,243
+1,900,295
12
$488M 1.98%
9,682,335
-238,372
13
$484M 1.96%
38,466,164
-836,426
14
$447M 1.81%
13,846,451
-299,830
15
$443M 1.8%
16,900,999
-461,923
16
$433M 1.75%
10,141,383
+1,105,688
17
$410M 1.67%
9,925,166
+213,440
18
$407M 1.65%
34,539,407
+17,500,633
19
$384M 1.56%
11,302,984
-3,804,027
20
$362M 1.47%
5,018,130
-99,726
21
$350M 1.42%
7,652,498
-11,188
22
$348M 1.41%
7,220,080
+733,490
23
$332M 1.35%
2,383,386
+58,018
24
$302M 1.22%
9,057,587
-3,037,851
25
$299M 1.21%
3,880,914
-1,409,536
1
2 3 4 5