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
$30.1B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$200M
3
+$179M
4
D icon
Dominion Energy
D
+$179M
5
NOV icon
NOV
NOV
+$124M

Top Sells

1
+$251M
2
+$219M
3
+$202M
4
UL icon
Unilever
UL
+$198M
5
HIG icon
Hartford Financial Services
HIG
+$167M

Sector Composition

1 Financials 23.13%
2 Technology 14.52%
3 Healthcare 14.06%
4 Energy 11.52%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$127K ﹤0.01%
23,200
477
$96.2K ﹤0.01%
26,800
478
$31.9K ﹤0.01%
10,210
-700
479
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0
480
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-358,815
481
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-3,407,120
482
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0
483
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-989,270
484
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-102,050
485
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-206,530
486
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-56,540
487
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-69,730
488
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-140,380
489
– –
-358,270
490
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-230,770
491
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-720,850
492
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-163,900
493
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-98,590
494
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-116,490
495
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-78,070
496
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-725,530
497
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-239,300
498
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-231,000
499
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-589,710
500
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-130,080
18 19
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