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
$24.8B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$114M
3
+$105M
4
UNH icon
UnitedHealth
UNH
+$104M
5
ORCL icon
Oracle
ORCL
+$99.8M

Top Sells

1
+$213M
2
+$127M
3
+$115M
4
C icon
Citigroup
C
+$113M
5
SO icon
Southern Company
SO
+$106M

Sector Composition

1 Financials 30.1%
2 Technology 14.24%
3 Industrials 12.92%
4 Energy 11.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$158M 0.64%
1,150,418
-923,510
52
$153M 0.62%
2,826,814
-197,720
53
$144M 0.58%
3,113,132
-132,500
54
$144M 0.58%
3,995,700
-149,100
55
$132M 0.53%
+2,160,200
56
$128M 0.52%
2,995,122
-5,600
57
$116M 0.47%
7,316,138
+483,370
58
$114M 0.46%
2,560,230
-61,700
59
$105M 0.42%
+723,400
60
$104M 0.42%
+480,750
61
$104M 0.42%
2,302,864
-12,600
62
$104M 0.42%
5,932,388
+921,999
63
$102M 0.41%
2,185,865
-105,450
64
$101M 0.41%
3,799,332
-799,180
65
$93.1M 0.38%
1,605,988
-4,680
66
$88.4M 0.36%
3,101,051
+221,657
67
$85.7M 0.35%
4,479,300
+1,531,500
68
$83.9M 0.34%
1,009,161
-4,000
69
$81.2M 0.33%
2,081,770
-15,300
70
$77.9M 0.31%
2,629,490
+698,250
71
$77.4M 0.31%
4,778,758
-907,300
72
$77.2M 0.31%
828,703
-138,160
73
$75.8M 0.31%
4,023,800
+482,900
74
$68M 0.27%
2,482,550
-125,400
75
$66.7M 0.27%
3,847,921
-737,480
1 2
3
4 5