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
$29.9B
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$167M
3
+$134M
4
CMCSA icon
Comcast
CMCSA
+$133M
5
AIG icon
American International
AIG
+$132M

Top Sells

1
+$309M
2
+$183M
3
+$126M
4
MDT icon
Medtronic
MDT
+$125M
5
C icon
Citigroup
C
+$92.8M

Sector Composition

1 Financials 21.79%
2 Technology 15.86%
3 Healthcare 14.06%
4 Energy 11.82%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.55M 0.01%
30,520
-51,220
452
$2.54M 0.01%
86,620
-8,400
453
$2.53M 0.01%
157,990
+310
454
$2.47M 0.01%
108,230
-246,120
455
$2.44M 0.01%
119,890
+20,300
456
$2.35M 0.01%
16,800
457
$2.34M 0.01%
532,920
-3,500
458
$2.17M 0.01%
85,518
-3,310,123
459
$2.14M 0.01%
108,700
460
$2.11M 0.01%
120,140
-66,420
461
$2.05M 0.01%
159,950
-1,800
462
$1.91M 0.01%
+146,207
463
$1.73M 0.01%
187,380
-2,300
464
$1.26M ﹤0.01%
+45,340
465
$414K ﹤0.01%
21,200
466
$404K ﹤0.01%
60,250
467
$384K ﹤0.01%
3,290
-280
468
– –
-104,350
469
– –
-148,165
470
– –
-207,002
471
– –
-228,430
472
– –
-76,385
473
– –
-119,320
474
– –
-545,430
475
– –
-203,730
17 18
19
20 21