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
276
$4.14M 0.02%
210,953
+5,890
277
$4.13M 0.02%
413,963
+12,000
278
$4.08M 0.02%
133,670
+4,460
279
$4.08M 0.02%
376,440
+95,090
280
$4.07M 0.02%
264,470
+5,750
281
$4.04M 0.02%
104,135
+4,270
282
$4.03M 0.02%
199,259
+13,650
283
$3.96M 0.02%
191,784
-64,840
284
$3.96M 0.02%
82,886
+2,930
285
$3.96M 0.02%
131,109
+6,090
286
$3.88M 0.02%
160,391
-12,850
287
$3.88M 0.02%
252,513
+9,570
288
$3.86M 0.02%
139,500
+63,190
289
$3.8M 0.02%
188,154
+9,860
290
$3.68M 0.01%
509,731
+100,050
291
$3.61M 0.01%
43,770
+300
292
$3.59M 0.01%
395,370
+183,970
293
$3.48M 0.01%
241,090
+66,040
294
$3.43M 0.01%
1,056,147
+332,040
295
$3.38M 0.01%
120,180
+880
296
$3.37M 0.01%
73,015
-260
297
$3.32M 0.01%
155,061
-250
298
$3.28M 0.01%
174,760
+1,580
299
$3.27M 0.01%
60,580
-50
300
$3.26M 0.01%
217,584
+72
10 11
12
13 14