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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
-$11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$223M
3
+$176M
4
SLB icon
SLB Ltd
SLB
+$167M
5
TEL icon
TE Connectivity
TEL
+$161M

Top Sells

1
+$186M
2
+$177M
3
+$132M
4
CMCSA icon
Comcast
CMCSA
+$132M
5
STT icon
State Street
STT
+$122M

Sector Composition

1 Financials 28.56%
2 Technology 16.11%
3 Industrials 13.35%
4 Healthcare 10.84%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$131K ﹤0.01%
16,170
+5,600
452
– –
-132,394
453
– –
-19,249
454
– –
-377,900
455
– –
-97,042
456
– –
-1,167,782
457
– –
0
458
– –
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459
– –
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460
– –
-4,337,088
461
– –
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– –
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– –
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464
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465
– –
0
466
– –
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– –
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470
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– –
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– –
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– –
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475
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16 17 18
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