Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
– –
0
480
– –
-358,815
481
– –
-8,855
482
– –
0
483
– –
-129,709
484
– –
-200,060
485
– –
-346,360
486
– –
-457,740
487
– –
-293,730
488
– –
-187,840
489
– –
-156,290
490
– –
-1,295,470
491
– –
-3,407,120
492
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0
493
– –
-989,270
494
– –
-102,050
495
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-206,530
496
– –
-56,540
497
– –
-69,730
498
– –
-140,380
499
– –
-358,270
500
– –
-230,770
18 19
20
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