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
$24.8B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$114M
3
+$105M
4
UNH icon
UnitedHealth
UNH
+$104M
5
ORCL icon
Oracle
ORCL
+$99.8M

Top Sells

1
+$213M
2
+$127M
3
+$115M
4
C icon
Citigroup
C
+$113M
5
SO icon
Southern Company
SO
+$106M

Sector Composition

1 Financials 30.1%
2 Technology 14.24%
3 Industrials 12.92%
4 Energy 11.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.75M 0.02%
146,190
+1,890
227
$4.73M 0.02%
126,730
+18,270
228
$4.67M 0.02%
45,609
-5,570
229
$4.65M 0.02%
154,626
+210
230
$4.61M 0.02%
118,431
+2,730
231
$4.59M 0.02%
158,088
-9,580
232
$4.59M 0.02%
106,830
+2,480
233
$4.57M 0.02%
213,163
+3,830
234
$4.53M 0.02%
356,430
+3,240
235
$4.51M 0.02%
54,168
-2,900
236
$4.51M 0.02%
146,080
+38,730
237
$4.51M 0.02%
284,232
+66,120
238
$4.51M 0.02%
277,924
+93,450
239
$4.49M 0.02%
281,999
+2,880
240
$4.49M 0.02%
279,474
-9,970
241
$4.49M 0.02%
32,412
-1,450
242
$4.48M 0.02%
131,414
+1,310
243
$4.47M 0.02%
738,180
+19,710
244
$4.44M 0.02%
104,191
+1,130
245
$4.43M 0.02%
194,820
+134,980
246
$4.43M 0.02%
114,667
+2,480
247
$4.42M 0.02%
248,486
+69,738
248
$4.38M 0.02%
178,860
+2,130
249
$4.36M 0.02%
100,149
+1,410
250
$4.36M 0.02%
258,111
+8,440
8 9
10
11 12