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
26
$345M 1.39%
5,823,564
-30,140
27
$336M 1.35%
15,145,200
-681,200
28
$299M 1.2%
2,007,577
-313,890
29
$295M 1.19%
13,323,898
+888,350
30
$290M 1.17%
4,935,140
+195,410
31
$284M 1.15%
5,327,886
-812,920
32
$280M 1.13%
1,167,301
+309,390
33
$280M 1.13%
7,075,791
-277,200
34
$236M 0.95%
2,908,890
-1,133,710
35
$229M 0.92%
28,684,451
+2,974,030
36
$222M 0.89%
3,688,900
-469,900
37
$202M 0.82%
14,542,000
-307,400
38
$200M 0.8%
31,994,844
-296,060
39
$196M 0.79%
3,177,953
-1,720,210
40
$187M 0.76%
4,643,507
-191,760
41
$176M 0.71%
7,658,781
-1,026,810
42
$174M 0.7%
2,861,011
+1,132,340
43
$174M 0.7%
3,956,555
-2,387,006
44
$170M 0.69%
1,317,870
-195,080
45
$169M 0.68%
3,975,920
+3,940
46
$166M 0.67%
871,650
-12,540
47
$162M 0.65%
2,922,000
-1,049,000
48
$161M 0.65%
9,323,790
-218,030
49
$160M 0.64%
11,086,309
+1,505,390
50
$159M 0.64%
1,195,994
-97,644
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