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
351
$6.25M 0.02%
+384,250
352
$6.23M 0.02%
351,880
+15,700
353
$6.22M 0.02%
558,530
+177,900
354
$6.21M 0.02%
38,415
-3,300
355
$6.2M 0.02%
159,050
+66,690
356
$6.2M 0.02%
25,979
-13,428
357
$6.17M 0.02%
+274,410
358
$6.17M 0.02%
+119,630
359
$6.17M 0.02%
+457,140
360
$6.14M 0.02%
215,165
-39,450
361
$6.13M 0.02%
+330,210
362
$6.09M 0.02%
81,058
+3,500
363
$6.09M 0.02%
746,380
+147,770
364
$6.06M 0.02%
178,060
-18,900
365
$6.06M 0.02%
53,605
-20,390
366
$6.04M 0.02%
177,884
+89,780
367
$6.04M 0.02%
88,221
-92,455
368
$6.03M 0.02%
166,690
+6,700
369
$6.03M 0.02%
+778,380
370
$6.03M 0.02%
861,390
+8,900
371
$6.01M 0.02%
144,820
+77,770
372
$5.98M 0.02%
1,023,170
-96,070
373
$5.96M 0.02%
89,010
+50,030
374
$5.95M 0.02%
188,700
-9,900
375
$5.93M 0.02%
496,150
-156,540
13 14
15
16 17