Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$159M
3
+$126M
4
TEL icon
TE Connectivity
TEL
+$119M
5
FDX icon
FedEx
FDX
+$111M

Top Sells

1
+$179M
2
+$177M
3
+$111M
4
ORCL icon
Oracle
ORCL
+$109M
5
CMCSA icon
Comcast
CMCSA
+$107M

Sector Composition

1 Financials 28.56%
2 Technology 16.11%
3 Industrials 13.35%
4 Healthcare 10.84%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.13M 0.01%
97,480
-1,600
352
$2.13M 0.01%
30,717
-300
353
$2.12M 0.01%
164,360
+25,630
354
$2.1M 0.01%
531,975
+16,350
355
$2.08M 0.01%
+24,300
356
$2.08M 0.01%
+121,810
357
$2.08M 0.01%
114,689
+5,600
358
$2.07M 0.01%
210,048
-12,100
359
$2.06M 0.01%
76,580
+1,400
360
$2.05M 0.01%
151,452
-8,660
361
$2.04M 0.01%
111,674
+1,660
362
$2.03M 0.01%
109,090
+14,980
363
$2M 0.01%
77,015
+6,400
364
$1.95M 0.01%
197,033
+14,240
365
$1.94M 0.01%
136,000
+11,600
366
$1.92M 0.01%
768,220
+56,240
367
$1.9M 0.01%
97,546
+12,700
368
$1.86M 0.01%
126,440
+9,670
369
$1.86M 0.01%
51,560
+5,900
370
$1.85M 0.01%
921,880
-210,000
371
$1.85M 0.01%
283,623
+5,040
372
$1.8M 0.01%
37,640
-9,800
373
$1.79M 0.01%
32,339
+1,740
374
$1.78M 0.01%
431,770
+130,920
375
$1.74M 0.01%
538,800
+145,360
13 14
15
16 17