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
451
$133K ﹤0.01%
10,880
-1,820
452
– –
0
453
– –
-30,600
454
– –
-767,637
455
– –
-270,000
456
– –
-2,796,600
457
– –
-244,400
458
– –
-2,544,631
459
– –
0
460
– –
-1,905
461
– –
-1,646,000
462
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0
463
– –
-292,850
464
– –
-95,846
465
– –
-717,600
466
– –
-7,386,700
467
– –
-506,100
15 16 17 18
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