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
$24.8B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$120M
3
+$117M
4
UNH icon
UnitedHealth
UNH
+$116M
5
ORCL icon
Oracle
ORCL
+$100M

Top Sells

1
+$211M
2
+$123M
3
+$114M
4
C icon
Citigroup
C
+$111M
5
JCI icon
Johnson Controls International
JCI
+$101M

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
376
$2.66M 0.01%
61,226
+19,703
377
$2.63M 0.01%
184,200
-31,900
378
$2.6M 0.01%
40,260
+1,590
379
$2.59M 0.01%
47,437
+13,410
380
$2.59M 0.01%
162,180
+18,150
381
$2.57M 0.01%
112,560
+20,570
382
$2.56M 0.01%
263,520
+8,480
383
$2.56M 0.01%
133,750
+7,180
384
$2.5M 0.01%
57,540
+30,630
385
$2.45M 0.01%
190,493
-26,630
386
$2.42M 0.01%
211,562
+11,260
387
$2.39M 0.01%
98,990
+13,790
388
$2.36M 0.01%
120,952
+4,370
389
$2.27M 0.01%
915,560
+288,680
390
$2.21M 0.01%
+47,440
391
$2.16M 0.01%
73,621
+1,580
392
$2.14M 0.01%
58,311
+7,880
393
$2.13M 0.01%
+703,870
394
$1.97M 0.01%
1,460,335
+52,700
395
$1.95M 0.01%
61,410
-90
396
$1.87M 0.01%
361,863
-370
397
$1.81M 0.01%
48,163
-520
398
$1.81M 0.01%
27,920
-720
399
$1.8M 0.01%
168,287
-490
400
$1.78M 0.01%
130,020
-110
14 15
16
17 18