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
$22.7B
AUM Growth
-$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$214M
3
+$208M
4
GS icon
Goldman Sachs
GS
+$203M
5
TXN icon
Texas Instruments
TXN
+$169M

Top Sells

1
+$399M
2
+$299M
3
+$287M
4
ELV icon
Elevance Health
ELV
+$168M
5
ANDV
Andeavor
ANDV
+$162M

Sector Composition

1 Financials 30.71%
2 Technology 13.88%
3 Industrials 12.39%
4 Energy 12.31%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$998K ﹤0.01%
72,197
+7,545
427
$996K ﹤0.01%
29,001
-2,851
428
$996K ﹤0.01%
24,798
-2,792
429
$995K ﹤0.01%
14,727
-1,147
430
$985K ﹤0.01%
24,412
+2,372
431
$984K ﹤0.01%
48,527
-2,775
432
$973K ﹤0.01%
42,807
-4,387
433
$971K ﹤0.01%
57,482
+13,812
434
$969K ﹤0.01%
133,877
+33,263
435
$968K ﹤0.01%
13,853
-1,124
436
$966K ﹤0.01%
28,490
-2,057
437
$965K ﹤0.01%
51,373
-5,582
438
$965K ﹤0.01%
62,149
+6,099
439
$961K ﹤0.01%
30,749
+3,149
440
$958K ﹤0.01%
38,846
-3,674
441
$958K ﹤0.01%
73,266
+7,491
442
$957K ﹤0.01%
66,896
-233
443
$955K ﹤0.01%
37,470
+3,918
444
$955K ﹤0.01%
24,657
-2,095
445
$952K ﹤0.01%
32,178
+3,366
446
$949K ﹤0.01%
12,270
-696
447
$944K ﹤0.01%
26,069
-2,182
448
$942K ﹤0.01%
122,521
-18,476
449
$938K ﹤0.01%
51,506
+5,749
450
$936K ﹤0.01%
60,769
-4,603
16 17
18
19 20