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
76
$92.6M 0.37%
5,982,000
+2,228,000
77
$90.5M 0.36%
5,199,561
+16,008
78
$89.8M 0.36%
1,251,600
-4,100
79
$78.3M 0.31%
1,690,639
+906,607
80
$76.1M 0.3%
1,256,858
-43,347
81
$74.9M 0.3%
5,304,547
+580,920
82
$71.2M 0.29%
5,220,775
+1,172,997
83
$70.7M 0.28%
7,810,444
+3,283,927
84
$68.1M 0.27%
453,726
+283,062
85
$64.2M 0.26%
462,974
-1,246,417
86
$63.5M 0.25%
1,282,700
+202,260
87
$63.1M 0.25%
1,577,371
-117,600
88
$62.4M 0.25%
2,292,405
+988,500
89
$62.3M 0.25%
3,053,300
-13,300
90
$61.3M 0.25%
1,564,200
+495,100
91
$59.9M 0.24%
1,464,990
-1,254,100
92
$57.8M 0.23%
4,579,373
-73,200
93
$57.7M 0.23%
595,400
-940,412
94
$56.7M 0.23%
1,473,959
+193,400
95
$52.5M 0.21%
740,312
-3,200
96
$52.5M 0.21%
1,252,165
-1,082,456
97
$52.1M 0.21%
3,129,686
-7,400
98
$52M 0.21%
+1,013,300
99
$51.4M 0.21%
1,630,200
-54,700
100
$49.2M 0.2%
3,472,956
-16,449
2 3
4
5 6