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
$30B
AUM Growth
+$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$142M
3
+$140M
4
NOV icon
NOV
NOV
+$115M
5
CMCSA icon
Comcast
CMCSA
+$97.3M

Top Sells

1
+$354M
2
+$234M
3
+$183M
4
WFC icon
Wells Fargo
WFC
+$161M
5
C icon
Citigroup
C
+$147M

Sector Composition

1 Financials 26.15%
2 Technology 13.75%
3 Energy 13.42%
4 Healthcare 12.94%
5 Industrials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$970M 3.23%
15,344,484
-2,322,888
2
$947M 3.16%
16,342,577
-2,781,450
3
$945M 3.15%
4,982,022
-41,064
4
$840M 2.8%
24,430,645
+4,131,107
5
$835M 2.78%
151,564,145
+5,277,821
6
$820M 2.73%
18,088,581
-8,905
7
$778M 2.59%
1,500,539
-113,791
8
$645M 2.15%
22,761,173
+3,372,613
9
$631M 2.1%
7,242,299
+1,005,267
10
$621M 2.07%
8,376,413
-46,353
11
$587M 1.96%
13,547,863
+2,243,559
12
$583M 1.94%
7,458,229
-2,343,670
13
$582M 1.94%
13,016,547
-766,588
14
$579M 1.93%
5,622,118
-497,745
15
$576M 1.92%
15,872,051
-85,231
16
$572M 1.91%
3,792,482
+445,824
17
$547M 1.82%
28,038,799
+5,915,004
18
$530M 1.77%
6,647,790
-48,486
19
$500M 1.67%
1,197,404
-132,281
20
$464M 1.55%
1,600,620
-4,573
21
$461M 1.54%
6,874,205
+509,717
22
$450M 1.5%
4,948,731
-563,242
23
$427M 1.42%
15,510,540
+56,070
24
$423M 1.41%
8,433,071
+1,884,830
25
$421M 1.4%
7,307,718
-2,215,821
1
2 3 4 5