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
426
$1.46M 0.01%
66,520
+330
427
$1.46M 0.01%
73,939
+1,360
428
$1.44M 0.01%
55,296
+840
429
$1.43M 0.01%
15,130
+380
430
$1.42M 0.01%
21,970
+320
431
$1.41M 0.01%
85,930
+1,170
432
$1.41M 0.01%
37,730
+620
433
$1.4M 0.01%
64,587
+1,440
434
$1.4M 0.01%
40,508
+670
435
$1.38M 0.01%
37,820
+1,040
436
$1.36M 0.01%
35,590
+800
437
$1.34M 0.01%
12,000
438
$1.3M 0.01%
38,100
+990
439
$1.3M 0.01%
33,110
+830
440
$1.29M 0.01%
87,309
+3,600
441
$1.29M 0.01%
15,880
+420
442
$1.28M 0.01%
82,730
-20,180
443
$1.27M 0.01%
40,496
+2,110
444
$1.25M 0.01%
40,620
+1,440
445
$1.19M ﹤0.01%
795,800
-4,300
446
$1.14M ﹤0.01%
25,546
+15,768
447
$1.11M ﹤0.01%
19,010
+1,410
448
$811K ﹤0.01%
17,993
449
$286K ﹤0.01%
104,993
450
$185K ﹤0.01%
25,259
-2,667
15 16 17
18
19