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
126
$29.5M 0.12%
1,128,826
-14,300
127
$29.4M 0.12%
1,173,548
+114,413
128
$28.2M 0.11%
1,197,399
-374,148
129
$26.5M 0.11%
7,879,200
+1,021,100
130
$23M 0.09%
815,487
-2,800
131
$22.8M 0.09%
1,972,951
+890,300
132
$22.6M 0.09%
1,259,941
-6,969
133
$22.3M 0.09%
753,450
-12,970
134
$20.5M 0.08%
768,235
-23,800
135
$18.7M 0.07%
130,924
-8,020
136
$18M 0.07%
900,625
+288,700
137
$18M 0.07%
2,896,600
-13,200
138
$17.4M 0.07%
1,202,332
-48,100
139
$17.3M 0.07%
629,628
-472,900
140
$16.9M 0.07%
5,545,698
+15,355
141
$15.9M 0.06%
1,666,523
-32,460
142
$15.2M 0.06%
168,600
-93,600
143
$15M 0.06%
+3,255,961
144
$14.2M 0.06%
355,000
-1,400
145
$14.2M 0.06%
526,837
-2,800
146
$14.1M 0.06%
3,959,304
-12,089
147
$13.9M 0.06%
1,604,900
+448,400
148
$12.1M 0.05%
487,854
-1,630
149
$12M 0.05%
149,528
-671,203
150
$12M 0.05%
+526,916
4 5
6
7 8