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
$28.3B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$206M
3
+$193M
4
ERIC icon
Ericsson
ERIC
+$175M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$150M

Top Sells

1
+$291M
2
+$260M
3
+$253M
4
NRG icon
NRG Energy
NRG
+$173M
5
WFC icon
Wells Fargo
WFC
+$155M

Sector Composition

1 Financials 26.89%
2 Technology 13.69%
3 Healthcare 12.44%
4 Industrials 9.84%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.01%
40,062
-121
177
$972K ﹤0.01%
37,900
178
$940K ﹤0.01%
35,700
+8,800
179
$838K ﹤0.01%
121,463
+5,400
180
$739K ﹤0.01%
22,493
+10,576
181
$644K ﹤0.01%
20,300
-425,000
182
$560K ﹤0.01%
64,350
183
$544K ﹤0.01%
5,500
-900
184
$520K ﹤0.01%
9,900
-300
185
$392K ﹤0.01%
20,758
+3,905
186
$247K ﹤0.01%
+9,500
187
$123K ﹤0.01%
26,600
+4,700
188
$31K ﹤0.01%
468,900
189
$20K ﹤0.01%
1,939
190
– –
-923,600
191
– –
-265,500
192
– –
-16,220
193
– –
-286,800
194
– –
-2,779,686
195
– –
0
196
– –
-12,359
197
– –
-11,700
198
– –
-63,234
199
– –
-134,578
200
– –
-563,900
5 6 7
8
9