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
251
$4.36M 0.02%
83,685
+1,800
252
$4.35M 0.02%
400,100
253
$4.35M 0.02%
78,061
+1,550
254
$4.34M 0.02%
82,352
+8,346
255
$4.32M 0.02%
91,460
+1,900
256
$4.32M 0.02%
374,940
+8,580
257
$4.31M 0.02%
292,407
+7,100
258
$4.31M 0.02%
138,470
+14,510
259
$4.29M 0.02%
159,950
+21,830
260
$4.28M 0.02%
463,905
+6,490
261
$4.28M 0.02%
120,498
+2,980
262
$4.28M 0.02%
313,920
+7,660
263
$4.27M 0.02%
192,180
+2,840
264
$4.24M 0.02%
97,380
+2,360
265
$4.24M 0.02%
108,674
+2,510
266
$4.24M 0.02%
42,797
+520
267
$4.24M 0.02%
50,410
-17,860
268
$4.21M 0.02%
92,960
+2,190
269
$4.2M 0.02%
289,380
+28,330
270
$4.17M 0.02%
187,714
+3,244
271
$4.17M 0.02%
203,110
+187,250
272
$4.16M 0.02%
316,787
+5,850
273
$4.15M 0.02%
95,428
+3,160
274
$4.15M 0.02%
37,510
+560
275
$4.14M 0.02%
518,493
+14,660
9 10
11
12 13