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
$32.8B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$413M
3
+$240M
4
UL icon
Unilever
UL
+$199M
5
HCA icon
HCA Healthcare
HCA
+$160M

Top Sells

1
+$299M
2
+$269M
3
+$236M
4
CFG icon
Citizens Financial Group
CFG
+$223M
5
HPE icon
Hewlett Packard
HPE
+$190M

Sector Composition

1 Financials 30.49%
2 Technology 12.22%
3 Industrials 12.18%
4 Energy 11.88%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4M 0.01%
117,334
-11,145
377
$3.96M 0.01%
264,100
+69,880
378
$3.91M 0.01%
228,230
+46,330
379
$3.9M 0.01%
297,550
-48,010
380
$3.88M 0.01%
289,940
-32,740
381
$3.88M 0.01%
291,200
-62,130
382
$3.88M 0.01%
6,200
+400
383
$3.86M 0.01%
362,800
-1,350
384
$3.65M 0.01%
242,800
-23,690
385
$3.62M 0.01%
727,400
-125,920
386
$3.61M 0.01%
248,900
-81,940
387
$3.57M 0.01%
237,150
-16,580
388
$3.54M 0.01%
120,222
+6,020
389
$3.45M 0.01%
143,570
-16,010
390
$3.44M 0.01%
324,399
+44,990
391
$3.44M 0.01%
196,833
-34,800
392
$3.37M 0.01%
74,105
-12,695
393
$3.37M 0.01%
202,950
+5,860
394
$3.22M 0.01%
80,486
-5,175
395
$3.16M 0.01%
155,809
-12,120
396
$3.08M 0.01%
69,420
-2,230
397
$2.79M 0.01%
103,020
-34,150
398
$2.67M 0.01%
139,210
+15,970
399
$2.67M 0.01%
345,560
+89,528
400
$2.64M 0.01%
91,620
+22,830
14 15
16
17 18