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
$25.4B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$174M
3
+$153M
4
ERIC icon
Ericsson
ERIC
+$130M
5
APA icon
APA Corp
APA
+$129M

Top Sells

1
+$412M
2
+$277M
3
+$178M
4
STT icon
State Street
STT
+$168M
5
PHG icon
Philips
PHG
+$99.6M

Sector Composition

1 Financials 29.15%
2 Technology 17.43%
3 Energy 13.25%
4 Industrials 10.44%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 4.66%
80,484,863
-6,309,462
2
$1.01B 3.97%
16,421,985
+649,606
3
$886M 3.49%
12,176,798
-2,442,355
4
$764M 3.01%
10,258,297
+561,152
5
$753M 2.97%
13,651,150
+1,209,640
6
$722M 2.84%
14,925,010
-1,819,081
7
$660M 2.6%
26,061,431
-2,302,626
8
$657M 2.59%
114,238,889
+22,573,761
9
$617M 2.43%
20,609,175
-604,279
10
$589M 2.32%
3,503,956
-61,939
11
$559M 2.2%
41,191,926
+3,767,268
12
$535M 2.11%
6,317,935
+338,678
13
$479M 1.89%
11,885,205
+2,812,690
14
$469M 1.85%
10,243,914
+2,816,600
15
$458M 1.8%
16,097,237
-137,861
16
$455M 1.79%
2,393,810
+12,975
17
$434M 1.71%
11,470,644
+1,404,300
18
$432M 1.7%
9,206,402
+1,123,000
19
$417M 1.64%
12,865,113
-3,069,928
20
$399M 1.57%
18,729,826
+123,603
21
$393M 1.55%
4,111,444
-53,500
22
$383M 1.51%
36,596,177
+117,106
23
$381M 1.5%
5,904,200
+2,698,700
24
$381M 1.5%
14,329,470
-251,800
25
$362M 1.43%
8,970,725
-268,918
1
2 3 4 5