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
$29.9B
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$167M
3
+$134M
4
CMCSA icon
Comcast
CMCSA
+$133M
5
AIG icon
American International
AIG
+$132M

Top Sells

1
+$309M
2
+$183M
3
+$126M
4
MDT icon
Medtronic
MDT
+$125M
5
C icon
Citigroup
C
+$92.8M

Sector Composition

1 Financials 21.79%
2 Technology 15.86%
3 Healthcare 14.06%
4 Energy 11.82%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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-815,490
503
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0
504
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505
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506
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507
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-730,980
508
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-47,340
509
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0
510
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-388,070
511
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-550,580
512
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-441,660
513
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514
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-636,890
515
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-211,700
516
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-428,190
517
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-627,360
518
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519
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520
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521
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-308,600
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