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
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$196M
3
+$181M
4
APTV icon
Aptiv
APTV
+$131M
5
KHC icon
Kraft Heinz
KHC
+$126M

Top Sells

1
+$339M
2
+$216M
3
+$206M
4
WFC icon
Wells Fargo
WFC
+$187M
5
C icon
Citigroup
C
+$127M

Sector Composition

1 Financials 22.84%
2 Technology 14.81%
3 Healthcare 13.21%
4 Energy 11.99%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 4.25%
5,075,285
-414,103
2
$977M 3.25%
13,873,931
-1,802,532
3
$888M 2.96%
110,166,591
-6,279,280
4
$818M 2.72%
35,409,788
+4,937,954
5
$742M 2.47%
10,569,699
-2,657,441
6
$662M 2.2%
2,565,492
+339,861
7
$655M 2.18%
1,775,612
+532,611
8
$609M 2.03%
7,620,532
+838,082
9
$599M 1.99%
15,959,589
+1,041,088
10
$581M 1.93%
10,912,446
-6,366,002
11
$581M 1.93%
12,939,987
+1,042,953
12
$579M 1.93%
39,654,440
+2,501,267
13
$540M 1.8%
7,419,346
+3,106
14
$536M 1.78%
9,952,073
+1,515,198
15
$534M 1.78%
8,524,772
+1,614,578
16
$533M 1.77%
1,895,397
+196,218
17
$517M 1.72%
5,265,570
-545,845
18
$497M 1.65%
11,881,243
+167,644
19
$486M 1.62%
15,826,032
+4,111,302
20
$463M 1.54%
1,328,080
-24,486
21
$460M 1.53%
2,429,507
-377,905
22
$459M 1.53%
5,679,853
-111,300
23
$448M 1.49%
13,791,157
-129,291
24
$438M 1.46%
9,166,882
-913,096
25
$436M 1.45%
5,575,201
-18,347
1
2 3 4 5