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
326
$3.01M 0.01%
129,360
+47,040
327
$3.01M 0.01%
84,850
-5,680
328
$3M 0.01%
164,655
+39,802
329
$3M 0.01%
120,342
+35,640
330
$2.98M 0.01%
85,840
+25,770
331
$2.95M 0.01%
331,670
+102,300
332
$2.93M 0.01%
172,380
+2,060
333
$2.93M 0.01%
153,281
+3,850
334
$2.92M 0.01%
51,812
+680
335
$2.92M 0.01%
38,710
+530
336
$2.91M 0.01%
103,200
+1,310
337
$2.91M 0.01%
189,338
+1,960
338
$2.91M 0.01%
38,550
+640
339
$2.9M 0.01%
210,620
+3,400
340
$2.9M 0.01%
97,980
+1,520
341
$2.9M 0.01%
52,910
+800
342
$2.89M 0.01%
180,240
+3,330
343
$2.88M 0.01%
167,789
+2,460
344
$2.88M 0.01%
241,300
+89,710
345
$2.88M 0.01%
62,862
+900
346
$2.87M 0.01%
131,740
+1,750
347
$2.87M 0.01%
109,141
+1,680
348
$2.87M 0.01%
130,060
-26,650
349
$2.85M 0.01%
95,020
+1,600
350
$2.85M 0.01%
151,800
+2,200
12 13
14
15 16