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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
$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
– –
-67,184
502
– –
-433,331
503
– –
0
504
– –
-730,980
505
– –
-47,340
506
– –
0
507
– –
-550,580
508
– –
-441,660
509
– –
-106,272
510
– –
-636,890
511
– –
-211,700
512
– –
-428,190
513
– –
-627,360
514
– –
-431,030
515
– –
-290,090
516
– –
-58,890
517
– –
-308,600
518
– –
0
519
– –
-118,940
520
– –
-18,090
521
– –
-388,070
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