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
301
$3.24M 0.01%
91,910
+40
302
$3.24M 0.01%
730,992
-224,540
303
$3.22M 0.01%
174,973
-620
304
$3.21M 0.01%
325,635
-26,830
305
$3.2M 0.01%
177,510
-700
306
$3.19M 0.01%
71,490
+19,430
307
$3.17M 0.01%
138,860
+420
308
$3.15M 0.01%
124,476
-18,190
309
$3.14M 0.01%
174,140
+1,050
310
$3.13M 0.01%
410,220
+2,800
311
$3.12M 0.01%
198,412
+1,240
312
$3.11M 0.01%
95,380
+610
313
$3.11M 0.01%
72,900
+410
314
$3.11M 0.01%
153,423
-10,700
315
$3.11M 0.01%
99,700
+980
316
$3.11M 0.01%
207,278
+33,880
317
$3.08M 0.01%
123,680
+870
318
$3.08M 0.01%
273,580
+1,530
319
$3.07M 0.01%
112,530
+640
320
$3.06M 0.01%
461,390
+60,540
321
$3.04M 0.01%
70,300
+1,050
322
$3.04M 0.01%
135,580
+1,220
323
$3.03M 0.01%
39,747
+620
324
$3.03M 0.01%
174,310
+1,370
325
$3.01M 0.01%
116,960
+18,380
11 12
13
14 15