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
$26.3B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$188M
3
+$176M
4
DFS
Discover Financial Services
DFS
+$127M
5
BAC icon
Bank of America
BAC
+$109M

Top Sells

1
+$207M
2
+$147M
3
+$130M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$106M

Sector Composition

1 Financials 25.97%
2 Technology 15.7%
3 Energy 13.95%
4 Industrials 12%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.07M 0.02%
566,270
+289,690
377
$5.06M 0.02%
499,580
+259,900
378
$5.06M 0.02%
263,230
-152,060
379
$5.05M 0.02%
395,480
380
$5.04M 0.02%
1,032,032
+517,280
381
$5.02M 0.02%
189,060
+82,190
382
$5.01M 0.02%
+188,520
383
$5.01M 0.02%
+415,040
384
$4.96M 0.02%
501,150
+70
385
$4.95M 0.02%
635,520
+6,570
386
$4.95M 0.02%
499,528
+233,520
387
$4.95M 0.02%
360,600
+318,900
388
$4.93M 0.02%
+480,890
389
$4.89M 0.02%
+263,880
390
$4.86M 0.02%
126,100
-190
391
$4.85M 0.02%
228,455
+28,510
392
$4.7M 0.02%
+641,000
393
$4.65M 0.02%
1,680,040
+279,900
394
$4.47M 0.02%
183,070
+10
395
$4.24M 0.02%
137,180
-2,500
396
$3.72M 0.01%
89,555
-4,355
397
$3.62M 0.01%
110,632
-6,550
398
$3.45M 0.01%
450,990
-18,770
399
$3.42M 0.01%
71,280
-4,610
400
$3.34M 0.01%
102,070
-8,980
14 15
16
17 18