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
$23.4B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$117M
3
+$95.2M
4
AIG icon
American International
AIG
+$82.2M
5
ESRX
Express Scripts Holding Company
ESRX
+$69.7M

Top Sells

1
+$240M
2
+$113M
3
+$93.4M
4
MSFT icon
Microsoft
MSFT
+$78.1M
5
UNM icon
Unum
UNM
+$75.9M

Sector Composition

1 Financials 26.32%
2 Technology 14.01%
3 Industrials 11.72%
4 Healthcare 11.64%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-683,400
177
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-93,250
179
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0
180
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0
181
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-1,282,495
182
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-665,000
183
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-830,000
184
– –
-1,727,100
185
– –
-838,800
186
– –
-13,906
4 5 6 7
8