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
$25B
AUM Growth
-$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$219M
3
+$163M
4
GLW icon
Corning
GLW
+$162M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$152M

Top Sells

1
+$321M
2
+$291M
3
+$269M
4
UNH icon
UnitedHealth
UNH
+$213M
5
IBM icon
IBM
IBM
+$173M

Sector Composition

1 Financials 28.78%
2 Technology 13.9%
3 Industrials 10.83%
4 Consumer Discretionary 9.84%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$326M 1.3%
2,325,368
+869,193
27
$323M 1.29%
11,969,168
-695,132
28
$303M 1.21%
2,466,713
-1,312,671
29
$285M 1.14%
9,536,298
-415,417
30
$283M 1.13%
28,972,379
+448,319
31
$264M 1.06%
6,913,097
-394,100
32
$256M 1.02%
10,562,504
+215,590
33
$253M 1.01%
17,038,774
+4,077,535
34
$252M 1.01%
9,697,044
+5,841,744
35
$248M 0.99%
7,544,545
+2,371,875
36
$247M 0.99%
2,538,189
+130,915
37
$241M 0.96%
4,129,738
+2,797,938
38
$240M 0.96%
3,045,120
-33,915
39
$236M 0.94%
10,902,471
-401,004
40
$231M 0.93%
40,784,643
+4,288,750
41
$230M 0.92%
2,518,265
+1,165,482
42
$224M 0.9%
1,711,917
-37,441
43
$219M 0.88%
4,890,378
-140,265
44
$209M 0.84%
8,064,818
+240,200
45
$206M 0.83%
4,016,189
-288,386
46
$201M 0.8%
6,646,875
+52,983
47
$182M 0.73%
1,018,322
+9,600
48
$178M 0.71%
1,023,407
+900
49
$171M 0.69%
30,721,595
+5,383,671
50
$157M 0.63%
2,333,184
-1,700
1
2
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