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
$26.3B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$175M
3
+$169M
4
DFS
Discover Financial Services
DFS
+$110M
5
BAC icon
Bank of America
BAC
+$101M

Top Sells

1
+$192M
2
+$150M
3
+$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$119M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$106M

Sector Composition

1 Financials 25.97%
2 Technology 15.7%
3 Energy 13.95%
4 Industrials 12%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$889M 3.37%
5,519,023
-440,620
2
$858M 3.25%
14,158,854
-942,370
3
$816M 3.09%
19,958,656
-380,960
4
$755M 2.86%
18,361,203
-423,500
5
$752M 2.85%
18,278,911
+1,463,660
6
$750M 2.85%
1,722,807
+133,453
7
$690M 2.62%
141,934,904
+37,316,550
8
$598M 2.27%
1,892,509
-162,217
9
$523M 1.98%
15,826,140
-290,000
10
$494M 1.87%
3,773,098
-909,157
11
$490M 1.86%
14,850,436
-1,648,200
12
$489M 1.86%
5,544,500
-668,754
13
$485M 1.84%
10,935,619
-1,176,240
14
$478M 1.81%
6,849,086
+515,325
15
$474M 1.8%
22,680,795
-695,280
16
$472M 1.79%
17,618,077
+1,559,735
17
$450M 1.71%
1,699,226
-567,169
18
$448M 1.7%
6,962,833
+101,150
19
$436M 1.65%
7,885,586
+3,060,251
20
$433M 1.64%
1,339,069
-84,373
21
$422M 1.6%
9,896,809
-225,645
22
$419M 1.59%
7,808,554
-172,190
23
$417M 1.58%
15,593,540
+943,380
24
$385M 1.46%
4,918,442
-55,480
25
$374M 1.42%
15,890,450
+730,090
1
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