Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$128M
2
+$120M
3
+$117M
4
UNH icon
UnitedHealth
UNH
+$116M
5
ORCL icon
Oracle
ORCL
+$100M

Top Sells

1
+$211M
2
+$123M
3
+$114M
4
C icon
Citigroup
C
+$111M
5
JCI icon
Johnson Controls International
JCI
+$101M

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
126
$9.54M 0.04%
1,492,374
+226,990
127
$9M 0.04%
33,542
+340
128
$8.98M 0.04%
4,446,311
+266,800
129
$8.33M 0.03%
218,729
+78,179
130
$8.26M 0.03%
1,051,090
+1,110
131
$6.89M 0.03%
228,882
+35,340
132
$6.71M 0.03%
173,766
+5,390
133
$6.63M 0.03%
95,842
+640
134
$6.35M 0.03%
101,544
+370
135
$6.28M 0.03%
149,040
+31,450
136
$6.25M 0.03%
1,013,399
+138,740
137
$6.24M 0.03%
110,090
+10,440
138
$6.18M 0.02%
503,727
-2,200
139
$6.16M 0.02%
59,078
+930
140
$6.15M 0.02%
370,489
+5,530
141
$6.14M 0.02%
140,810
+2,420
142
$6.09M 0.02%
421,475
+67,420
143
$6.09M 0.02%
47,569
-1,347
144
$6.08M 0.02%
149,192
+1,166
145
$6.07M 0.02%
142,770
+26,980
146
$6.07M 0.02%
188,926
+1,500
147
$6.04M 0.02%
308,947
-22,810
148
$6.04M 0.02%
149,901
+3,250
149
$6M 0.02%
146,902
+13,070
150
$6M 0.02%
354,198
+3,410
4 5
6
7 8