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
$30.1B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$200M
3
+$179M
4
D icon
Dominion Energy
D
+$179M
5
NOV icon
NOV
NOV
+$124M

Top Sells

1
+$251M
2
+$219M
3
+$202M
4
UL icon
Unilever
UL
+$198M
5
HIG icon
Hartford Financial Services
HIG
+$167M

Sector Composition

1 Financials 23.13%
2 Technology 14.52%
3 Healthcare 14.06%
4 Energy 11.52%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.5M 0.04%
625,580
-76,120
152
$13.4M 0.04%
1,123,760
+62,470
153
$13.4M 0.04%
306,670
-12,900
154
$13.3M 0.04%
1,059,968
-75,200
155
$13.3M 0.04%
207,055
-10,640
156
$13.3M 0.04%
530,060
-108,730
157
$13.3M 0.04%
276,575
-9,600
158
$13.2M 0.04%
+135,320
159
$13.2M 0.04%
1,004,130
-66,730
160
$13.2M 0.04%
1,305,934
-100,500
161
$13.2M 0.04%
215,260
-7,290
162
$13.1M 0.04%
964,580
-223,400
163
$13.1M 0.04%
360,900
-38,990
164
$13.1M 0.04%
355,055
-13,100
165
$13M 0.04%
87,725
+18,700
166
$12.9M 0.04%
330,470
-24,670
167
$12.9M 0.04%
225,080
-19,800
168
$12.9M 0.04%
138,090
-5,110
169
$12.7M 0.04%
265,100
-27,025
170
$12.7M 0.04%
+152,208
171
$12.6M 0.04%
679,669
-177,670
172
$12.6M 0.04%
187,100
-16,482
173
$12.6M 0.04%
950,475
+36,270
174
$12.5M 0.04%
343,570
-83,750
175
$12.5M 0.04%
621,560
+308,060
5 6
7
8 9