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
$25.6B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$203M
3
+$179M
4
GT icon
Goodyear
GT
+$112M
5
AIG icon
American International
AIG
+$92.9M

Top Sells

1
+$335M
2
+$150M
3
+$148M
4
ON icon
ON Semiconductor
ON
+$128M
5
BAC icon
Bank of America
BAC
+$122M

Sector Composition

1 Financials 27.56%
2 Technology 18.22%
3 Industrials 10.71%
4 Energy 9.84%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.2B 4.71%
87,305,050
+22,957,759
2
$1.04B 4.06%
16,614,092
+1,487,696
3
$1.02B 3.98%
17,008,557
+739,854
4
$802M 3.14%
12,183,673
-96,772
5
$787M 3.08%
17,646,027
-213,164
6
$767M 3%
48,519,793
+187,090
7
$705M 2.76%
29,893,935
-5,191,947
8
$679M 2.66%
25,151,163
-3,073,680
9
$663M 2.59%
99,775,791
-4,946,992
10
$587M 2.3%
3,549,970
-85,597
11
$569M 2.23%
3,761,795
-31,428
12
$541M 2.12%
9,713,557
+3,214,592
13
$517M 2.02%
46,778,625
+4,260,215
14
$515M 2.01%
17,688,591
+406,646
15
$492M 1.92%
19,942,581
+8,223,572
16
$469M 1.83%
10,364,345
-974,300
17
$468M 1.83%
5,397,573
-11,274
18
$449M 1.76%
16,976,277
+725,117
19
$419M 1.64%
5,262,504
+432,832
20
$404M 1.58%
14,135,770
+3,162,750
21
$400M 1.56%
9,488,775
+968,538
22
$392M 1.54%
11,359,492
-1,262,809
23
$385M 1.51%
4,382,844
-245,861
24
$371M 1.45%
7,692,202
+55,733
25
$325M 1.27%
38,773,739
-278,663
1
2 3 4 5