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
$32.8B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$413M
3
+$240M
4
UL icon
Unilever
UL
+$199M
5
HCA icon
HCA Healthcare
HCA
+$160M

Top Sells

1
+$299M
2
+$269M
3
+$236M
4
CFG icon
Citizens Financial Group
CFG
+$223M
5
HPE icon
Hewlett Packard
HPE
+$190M

Sector Composition

1 Financials 30.49%
2 Technology 12.22%
3 Industrials 12.18%
4 Energy 11.88%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.01M 0.01%
123,218
+3,113
452
$1.97M 0.01%
487,970
+110,770
453
$1.97M 0.01%
49,910
+3,810
454
$1.96M 0.01%
64,660
+9,270
455
$1.95M 0.01%
137,029
+28,870
456
$1.93M 0.01%
42,910
+4,750
457
$1.92M 0.01%
132,280
-13,890
458
$1.91M 0.01%
345,930
-9,990
459
$1.7M 0.01%
9,100
-800
460
$946K ﹤0.01%
59,004
-500
461
$725K ﹤0.01%
+62,231
462
$640K ﹤0.01%
+4,000
463
– –
-164,700
464
– –
0
465
– –
-144,130
466
– –
0
467
– –
-16,470
468
– –
-853,369
469
– –
-90,710
470
– –
-881,970
471
– –
-151,500
472
– –
-435,895
473
– –
0
474
– –
-42,690
475
– –
-385,825
16 17 18
19
20