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
151
$10.6M 0.04%
855,600
-6,200
152
$8.04M 0.03%
886,400
-2,900
153
$7.84M 0.03%
403,081
-2,700
154
$6.08M 0.02%
130,800
-170,900
155
$4.38M 0.02%
19,652
-500
156
$3.22M 0.01%
97,245
-532
157
$3.13M 0.01%
346,014
-4,506
158
$3.12M 0.01%
1,903,837
+25,924
159
$3.12M 0.01%
81,200
160
$3.05M 0.01%
136,882
-465
161
$2.67M 0.01%
117,400
162
$2.56M 0.01%
41,900
-158,600
163
$2.53M 0.01%
191,643
-1,491
164
$2.25M 0.01%
26,900
-3,841,209
165
$1.8M 0.01%
88,186
-886
166
$1.49M 0.01%
198,759
+6,846
167
$1.28M 0.01%
223,363
-15,000
168
$1.18M ﹤0.01%
87,000
-72,171
169
$1.03M ﹤0.01%
18,300
170
$881K ﹤0.01%
118,292
171
$768K ﹤0.01%
27,000
-342,400
172
$640K ﹤0.01%
73,330
+23,983
173
$470K ﹤0.01%
23,555
+4,898
174
$376K ﹤0.01%
8,922
-6,902,706
175
$368K ﹤0.01%
19,904
+6,103
4 5 6
7
8