Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.9B
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$170M
3
+$147M
4
CMCSA icon
Comcast
CMCSA
+$136M
5
PPG icon
PPG Industries
PPG
+$127M

Top Sells

1
+$350M
2
+$180M
3
+$136M
4
MDT icon
Medtronic
MDT
+$125M
5
C icon
Citigroup
C
+$86.4M

Sector Composition

1 Financials 21.79%
2 Technology 15.86%
3 Healthcare 14.06%
4 Energy 11.82%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 4.79%
5,387,700
+312,415
2
$899M 3%
12,657,137
-1,216,794
3
$839M 2.8%
108,167,847
-1,998,744
4
$812M 2.71%
3,479,105
+913,613
5
$792M 2.65%
9,113,636
+1,694,290
6
$773M 2.58%
1,777,584
+1,972
7
$766M 2.56%
36,439,749
+1,029,961
8
$725M 2.42%
19,653,569
+3,693,980
9
$705M 2.35%
9,821,569
-748,130
10
$616M 2.06%
40,487,598
+833,158
11
$603M 2.01%
12,822,632
+1,910,186
12
$597M 1.99%
10,647,700
+695,627
13
$560M 1.87%
6,228,306
-1,392,226
14
$545M 1.82%
7,434,378
-1,090,394
15
$527M 1.76%
7,777,152
-5,162,835
16
$498M 1.66%
6,666,499
+986,646
17
$495M 1.65%
2,030,687
+135,290
18
$489M 1.63%
13,532,239
-258,918
19
$475M 1.59%
15,603,348
-222,684
20
$464M 1.55%
5,751,773
+176,572
21
$454M 1.52%
5,069,454
-196,116
22
$428M 1.43%
12,580,725
+699,482
23
$423M 1.41%
10,029,832
+862,950
24
$415M 1.39%
1,323,314
-4,766
25
$383M 1.28%
2,473,767
+44,260
1
2 3 4 5