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
$30.1B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$200M
3
+$179M
4
D icon
Dominion Energy
D
+$179M
5
NOV icon
NOV
NOV
+$124M

Top Sells

1
+$251M
2
+$219M
3
+$202M
4
UL icon
Unilever
UL
+$198M
5
HIG icon
Hartford Financial Services
HIG
+$167M

Sector Composition

1 Financials 23.13%
2 Technology 14.52%
3 Healthcare 14.06%
4 Energy 11.52%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.74M 0.02%
277,070
-24,750
327
$6.72M 0.02%
156,425
-14,080
328
$6.71M 0.02%
258,910
+151,480
329
$6.67M 0.02%
59,655
-4,730
330
$6.67M 0.02%
194,555
-8,020
331
$6.65M 0.02%
80,540
-73,970
332
$6.65M 0.02%
115,090
-19,190
333
$6.64M 0.02%
64,460
-42,630
334
$6.49M 0.02%
211,390
+105,670
335
$6.48M 0.02%
183,730
-128,680
336
$6.48M 0.02%
102,820
-7,500
337
$6.45M 0.02%
203,240
-118,800
338
$6.44M 0.02%
+737,900
339
$6.44M 0.02%
407,430
-1,090
340
$6.43M 0.02%
+77,220
341
$6.42M 0.02%
224,970
+105,720
342
$6.42M 0.02%
255,052
-18,590
343
$6.41M 0.02%
435,275
-481,510
344
$6.39M 0.02%
445,761
-28,600
345
$6.39M 0.02%
572,260
-271,460
346
$6.38M 0.02%
+60,630
347
$6.37M 0.02%
+142,410
348
$6.34M 0.02%
84,040
-100,610
349
$6.34M 0.02%
+58,290
350
$6.29M 0.02%
+609,820
12 13
14
15 16