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
476
– –
0
477
– –
-16,470
478
– –
-853,369
479
– –
-90,710
480
– –
-881,970
481
– –
-151,500
482
– –
-435,895
16 17 18 19
20