Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
+$132M
2
+$114M
3
+$105M
4
UNH icon
UnitedHealth
UNH
+$104M
5
ORCL icon
Oracle
ORCL
+$99.8M

Top Sells

1
+$213M
2
+$127M
3
+$115M
4
C icon
Citigroup
C
+$113M
5
SO icon
Southern Company
SO
+$106M

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
401
$1.71M 0.01%
835,895
-4,530
402
$1.7M 0.01%
44,960
-25,160
403
$1.67M 0.01%
44,140
+20
404
$1.67M 0.01%
76,910
-30
405
$1.63M 0.01%
308,590
-190
406
$1.62M 0.01%
78,790
+140
407
$1.62M 0.01%
40,594
+40
408
$1.57M 0.01%
23,790
+330
409
$1.57M 0.01%
65,316
+1,030
410
$1.56M 0.01%
100,566
+1,520
411
$1.56M 0.01%
71,286
+780
412
$1.56M 0.01%
53,404
+1,050
413
$1.55M 0.01%
60,690
+840
414
$1.54M 0.01%
155,196
+160
415
$1.52M 0.01%
58,060
+680
416
$1.51M 0.01%
37,968
+390
417
$1.51M 0.01%
65,617
+1,220
418
$1.49M 0.01%
48,884
+510
419
$1.49M 0.01%
53,640
+660
420
$1.48M 0.01%
75,932
+990
421
$1.47M 0.01%
71,656
-38,140
422
$1.47M 0.01%
51,585
+720
423
$1.46M 0.01%
85,098
+1,260
424
$1.46M 0.01%
50,380
+36,680
425
$1.46M 0.01%
40,010
+520
15 16
17
18 19