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
101
$48.9M 0.2%
104,363
-9,380
102
$47.1M 0.19%
2,913,599
+697,700
103
$45.8M 0.18%
5,197,421
-24,721
104
$43M 0.17%
2,749,819
-512,300
105
$42M 0.17%
4,111,949
-478,804
106
$41.7M 0.17%
4,070,969
+1,528,730
107
$40.7M 0.16%
1,817,577
+119,582
108
$40.3M 0.16%
3,437,418
+18,800
109
$39.9M 0.16%
1,074,106
-21,800
110
$39.3M 0.16%
1,839,400
+401,900
111
$38.6M 0.15%
1,982,987
-1,400
112
$38.4M 0.15%
2,693,600
-259,400
113
$37.8M 0.15%
438,200
-850,124
114
$37.5M 0.15%
472,322
-664,900
115
$37.1M 0.15%
577,427
+147,207
116
$35.9M 0.14%
2,784,341
-39,167
117
$35.3M 0.14%
1,866,400
-19,000
118
$34.4M 0.14%
1,671,418
-11,300
119
$32.9M 0.13%
1,354,770
-21,360
120
$31.9M 0.13%
861,665
-4,123
121
$31.4M 0.13%
1,907,800
+746,600
122
$31.3M 0.13%
1,603,116
+31,077
123
$31.2M 0.12%
2,934,314
-1,118,221
124
$30.7M 0.12%
374,696
-69,820
125
$30.5M 0.12%
1,494,991
-57,400
3 4
5
6 7