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
101
$36.9M 0.15%
651,300
-35,200
102
$34.5M 0.14%
2,012,717
+3,037
103
$33.8M 0.14%
1,090,450
-20,900
104
$33.1M 0.13%
2,310,000
+882,300
105
$32.3M 0.13%
667,809
+257,860
106
$32.1M 0.13%
1,286,914
+24,600
107
$30.8M 0.12%
923,903
-32,090
108
$29.1M 0.12%
+363,440
109
$29.1M 0.12%
831,220
-334,940
110
$28.8M 0.12%
10,220,074
+138,430
111
$27.6M 0.11%
1,360,535
+3,450
112
$22.7M 0.09%
489,717
-346,210
113
$21.4M 0.09%
232,358
-6,730
114
$21.2M 0.09%
2,017,917
-654,860
115
$20.5M 0.08%
383,900
+84,580
116
$14.5M 0.06%
1,280,726
+3,190
117
$14.1M 0.06%
205,593
-53,660
118
$13.7M 0.06%
3,595,580
+687,270
119
$13.7M 0.06%
17,110
-700
120
$13.6M 0.05%
1,454,210
+90,690
121
$12.2M 0.05%
433,100
+7,400
122
$11.1M 0.04%
979,981
-740
123
$10.4M 0.04%
1,050,275
+8,820
124
$10.3M 0.04%
363,993
+193,655
125
$10.1M 0.04%
603,700
-26,800
3 4
5
6 7