Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
-$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$214M
3
+$208M
4
GS icon
Goldman Sachs
GS
+$203M
5
TXN icon
Texas Instruments
TXN
+$169M

Top Sells

1
+$399M
2
+$299M
3
+$287M
4
ELV icon
Elevance Health
ELV
+$168M
5
ANDV
Andeavor
ANDV
+$162M

Sector Composition

1 Financials 30.71%
2 Technology 13.88%
3 Industrials 12.39%
4 Energy 12.31%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.04M 0.01%
137,704
-1,838
327
$2.04M 0.01%
121,809
-15,250
328
$2.04M 0.01%
104,077
-17,798
329
$2.04M 0.01%
208,194
+55,434
330
$2.01M 0.01%
17,761
-1,957
331
$2.01M 0.01%
75,170
-11,521
332
$2M 0.01%
38,426
+622
333
$1.98M 0.01%
2,312
-371
334
$1.98M 0.01%
108,827
+12,164
335
$1.98M 0.01%
121,389
-4,334
336
$1.97M 0.01%
186,398
+78,391
337
$1.97M 0.01%
121,000
+12,606
338
$1.96M 0.01%
80,522
+16,573
339
$1.95M 0.01%
63,493
-2,357
340
$1.94M 0.01%
85,099
-8,034
341
$1.94M 0.01%
76,685
-45,712
342
$1.94M 0.01%
135,346
+24,272
343
$1.93M 0.01%
100,142
-3,911
344
$1.93M 0.01%
44,326
-182
345
$1.92M 0.01%
76,108
+5,844
346
$1.92M 0.01%
38,229
-3,374
347
$1.91M 0.01%
232,676
-15,468
348
$1.91M 0.01%
134,140
-5,019
349
$1.9M 0.01%
47,197
-7,059
350
$1.9M 0.01%
67,922
+496
12 13
14
15 16