We are live on ! Find out more
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
$26.3B
AUM Growth
-$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$188M
3
+$176M
4
DFS
Discover Financial Services
DFS
+$127M
5
BAC icon
Bank of America
BAC
+$109M

Top Sells

1
+$207M
2
+$147M
3
+$130M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M
5
FCNCA icon
First Citizens BancShares
FCNCA
+$106M

Sector Composition

1 Financials 25.97%
2 Technology 15.7%
3 Energy 13.92%
4 Industrials 12.03%
5 Healthcare 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-54,944
502
– –
-538,211
503
– –
-69,480
504
– –
-873,090
505
– –
-1,077,680
506
– –
-19,310
507
– –
-321,240
508
– –
0
509
– –
-71,490
510
– –
-177,710
511
– –
-150,370
512
– –
-2,661,520
513
– –
-66,780
514
– –
-440,900
515
– –
-116,400
516
– –
-78,070
517
– –
-2,187,420
518
– –
-180,900
519
– –
-291,115
520
– –
0
521
– –
-111,644
522
– –
-334,680
523
– –
-269,039
524
– –
-1,255,000
525
– –
-356,380
18 19 20
21
22