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
$17.8B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$159M
3
+$126M
4
TEL icon
TE Connectivity
TEL
+$119M
5
FDX icon
FedEx
FDX
+$111M

Top Sells

1
+$179M
2
+$177M
3
+$111M
4
ORCL icon
Oracle
ORCL
+$109M
5
CMCSA icon
Comcast
CMCSA
+$107M

Sector Composition

1 Financials 28.56%
2 Technology 16.11%
3 Industrials 13.35%
4 Healthcare 10.84%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$823M 4.63%
5,219,352
-1,133,900
2
$803M 4.51%
20,286,538
-1,840,833
3
$748M 4.2%
26,047,725
+5,857,316
4
$625M 3.51%
25,753,105
+5,204,770
5
$602M 3.38%
12,446,451
-2,251,570
6
$449M 2.52%
2,902,993
-407,520
7
$424M 2.38%
3,132,441
+362,800
8
$416M 2.34%
9,868,688
-373,183
9
$407M 2.29%
19,571,207
+1,286,700
10
$377M 2.12%
1,660,894
+396,620
11
$376M 2.11%
4,171,848
-140,910
12
$366M 2.06%
14,818,454
-86,500
13
$353M 1.99%
36,382,581
+1,298,660
14
$332M 1.87%
16,159,827
-3,759,740
15
$326M 1.83%
15,349,193
+1,899,693
16
$301M 1.69%
9,438,934
+2,379,660
17
$295M 1.66%
21,429,279
-1,261,932
18
$287M 1.61%
15,244,548
+2,932,790
19
$280M 1.57%
5,906,630
+8,480
20
$277M 1.56%
1,109,490
+638,110
21
$273M 1.54%
7,836,573
+1,393,691
22
$272M 1.53%
7,917,275
-3,121,500
23
$264M 1.48%
7,921,477
+1,290,970
24
$260M 1.46%
5,147,191
+519,600
25
$259M 1.45%
2,603,331
-22,900
1
2 3 4 5