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
151
$5.96M 0.02%
229,952
-56,030
152
$5.96M 0.02%
548,030
-377,360
153
$5.95M 0.02%
93,828
+2,220
154
$5.92M 0.02%
160,060
-5,310
155
$5.92M 0.02%
276,275
-22,800
156
$5.9M 0.02%
506,320
+8,540
157
$5.87M 0.02%
127,490
-1,700
158
$5.86M 0.02%
115,600
-17,790
159
$5.86M 0.02%
330,944
-8,260
160
$5.85M 0.02%
408,178
+5,040
161
$5.85M 0.02%
85,490
+14,660
162
$5.84M 0.02%
152,939
+2,870
163
$5.84M 0.02%
81,830
+1,510
164
$5.82M 0.02%
314,801
+82,050
165
$5.82M 0.02%
222,953
+42,550
166
$5.82M 0.02%
77,504
+1,770
167
$5.81M 0.02%
86,554
+1,770
168
$5.79M 0.02%
87,780
+1,790
169
$5.78M 0.02%
319,769
+7,810
170
$5.78M 0.02%
175,009
+12,370
171
$5.77M 0.02%
169,201
+3,363
172
$5.74M 0.02%
354,824
+5,090
173
$5.73M 0.02%
204,508
+4,060
174
$5.72M 0.02%
189,282
-21,610
175
$5.71M 0.02%
169,930
+3,190
5 6
7
8 9