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
$26.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$153M
3
+$120M
4
APA icon
APA Corp
APA
+$111M
5
AIG icon
American International
AIG
+$91.8M

Top Sells

1
+$209M
2
+$177M
3
+$155M
4
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$153M
5
CPN
Calpine Corporation
CPN
+$133M

Sector Composition

1 Financials 28.48%
2 Technology 17.07%
3 Energy 14.38%
4 Industrials 9.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 4.65%
85,684,540
+5,199,677
2
$1.07B 4.04%
17,962,354
+1,540,369
3
$826M 3.12%
9,656,790
-601,507
4
$782M 2.96%
10,515,182
-1,661,616
5
$775M 2.93%
12,768,452
-882,698
6
$750M 2.83%
112,256,360
-1,982,529
7
$739M 2.79%
15,640,675
+715,665
8
$695M 2.62%
41,042,843
-149,083
9
$641M 2.42%
20,035,296
-573,879
10
$614M 2.32%
20,795,340
-5,266,091
11
$571M 2.16%
5,738,312
-579,623
12
$554M 2.09%
3,138,869
-365,087
13
$543M 2.05%
12,865,414
+2,621,500
14
$529M 2%
16,585,104
+487,867
15
$515M 1.94%
13,511,895
+1,626,690
16
$493M 1.86%
10,386,088
+1,179,686
17
$488M 1.84%
11,900,567
+2,929,842
18
$477M 1.8%
21,309,461
+2,579,635
19
$439M 1.66%
5,704,100
-200,100
20
$435M 1.64%
14,011,970
-317,500
21
$425M 1.61%
3,975,702
-135,742
22
$415M 1.57%
35,625,182
-970,995
23
$398M 1.5%
9,473,792
-1,996,852
24
$382M 1.44%
12,824,589
-40,524
25
$332M 1.25%
1,301,795
-27,400
1
2 3 4 5