Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
-$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$219M
3
+$163M
4
GLW icon
Corning
GLW
+$162M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$152M

Top Sells

1
+$321M
2
+$291M
3
+$269M
4
UNH icon
UnitedHealth
UNH
+$213M
5
IBM icon
IBM
IBM
+$173M

Sector Composition

1 Financials 28.78%
2 Technology 13.9%
3 Industrials 10.83%
4 Consumer Discretionary 9.84%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155M 0.62%
2,821,602
+847,694
52
$154M 0.62%
4,439,432
-25,474
53
$154M 0.62%
8,066,464
-3,841,196
54
$152M 0.61%
2,436,655
-81,630
55
$143M 0.57%
1,762,200
-130,900
56
$138M 0.55%
1,881,787
-21,400
57
$136M 0.55%
10,716,882
+3,551,632
58
$127M 0.51%
9,737,116
-1,282,000
59
$127M 0.51%
14,142,227
+11,100
60
$126M 0.51%
168,859
-80,521
61
$124M 0.5%
2,618,645
-5,667,467
62
$122M 0.49%
4,168,706
-825,100
63
$117M 0.47%
2,737,064
-585,200
64
$115M 0.46%
1,061,137
-295,813
65
$115M 0.46%
5,802,977
+1,316,514
66
$112M 0.45%
11,872,012
+4,683,400
67
$110M 0.44%
4,308,921
+597,040
68
$108M 0.43%
1,318,500
+1,300
69
$106M 0.42%
+2,961,959
70
$102M 0.41%
9,446,850
+741,825
71
$102M 0.41%
+1,688,816
72
$99.4M 0.4%
2,993,568
-16,638
73
$99.2M 0.4%
3,423,773
+504,500
74
$96.7M 0.39%
2,469,665
-58,500
75
$93M 0.37%
1,411,944
-213,400
1 2
3
4 5