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
351
$2.85M 0.01%
896,788
-202,540
352
$2.84M 0.01%
120,310
+2,440
353
$2.84M 0.01%
89,010
+930
354
$2.82M 0.01%
77,703
+1,570
355
$2.82M 0.01%
74,100
-4,460
356
$2.81M 0.01%
287,504
+5,530
357
$2.8M 0.01%
163,014
+2,800
358
$2.8M 0.01%
+198,600
359
$2.8M 0.01%
52,695
+1,870
360
$2.8M 0.01%
64,264
+8,310
361
$2.79M 0.01%
372,350
+12,470
362
$2.78M 0.01%
96,200
+8,450
363
$2.78M 0.01%
72,676
+1,730
364
$2.78M 0.01%
86,286
-33,280
365
$2.78M 0.01%
251,930
+6,510
366
$2.77M 0.01%
131,190
+4,140
367
$2.75M 0.01%
289,889
+6,120
368
$2.74M 0.01%
58,320
+1,290
369
$2.74M 0.01%
113,232
+16,630
370
$2.72M 0.01%
14,410
+290
371
$2.72M 0.01%
102,920
+16,810
372
$2.71M 0.01%
136,589
+3,480
373
$2.67M 0.01%
+138,750
374
$2.66M 0.01%
73,370
+2,830
375
$2.66M 0.01%
212,250
+28,670
13 14
15
16 17