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
76
$65.5M 0.26%
1,746,852
-360,430
77
$63.5M 0.26%
5,921,798
+156,520
78
$62.7M 0.25%
1,112,650
-127,600
79
$62.4M 0.25%
103,646
+8,301
80
$62.4M 0.25%
3,062,396
-388,890
81
$62.3M 0.25%
2,888,600
+211,700
82
$57.2M 0.23%
2,034,411
+28,910
83
$57M 0.23%
1,816,214
-1,038,520
84
$55.6M 0.22%
3,697,098
-865,260
85
$55.4M 0.22%
238,072
+200
86
$54.8M 0.22%
3,821,017
+194,210
87
$54.2M 0.22%
692,232
+202,500
88
$50.3M 0.2%
2,088,622
+31,795
89
$49.6M 0.2%
5,625,940
-82,150
90
$49.2M 0.2%
+408,700
91
$48.9M 0.2%
1,990,983
-11,740
92
$48.6M 0.2%
4,572,134
+35,890
93
$48.3M 0.19%
647,080
-5,900
94
$43.9M 0.18%
972,015
95
$41.1M 0.17%
1,538,800
+685,600
96
$39.8M 0.16%
1,045,800
-297,754
97
$39.5M 0.16%
3,360,360
+696,070
98
$39.2M 0.16%
1,024,170
-2,895
99
$38.8M 0.16%
979,900
+242,000
100
$37M 0.15%
922,789
-24,000
2 3
4
5 6