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
$27.5B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$287M
3
+$243M
4
GM icon
General Motors
GM
+$162M
5
GEO icon
The GEO Group
GEO
+$111M

Top Sells

1
+$202M
2
+$148M
3
+$125M
4
MSFT icon
Microsoft
MSFT
+$115M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$108M

Sector Composition

1 Financials 27.36%
2 Technology 14.14%
3 Healthcare 12.24%
4 Industrials 9.82%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$627K ﹤0.01%
37,416
+16,658
177
$561K ﹤0.01%
64,350
178
$536K ﹤0.01%
20,300
179
$476K ﹤0.01%
+26,700
180
$435K ﹤0.01%
11,700
-1,070,868
181
$305K ﹤0.01%
2,862
-1,423,752
182
$303K ﹤0.01%
3,260
-668,177
183
$116K ﹤0.01%
31,300
+4,700
184
$20K ﹤0.01%
2,490
+551
185
– –
-491,720
186
– –
-40,062
187
– –
-1,815,292
188
– –
-4,007,937
189
– –
-5,500
190
– –
-105,400
191
– –
-6,691,781
192
– –
-4,569,727
193
– –
-602,362
194
– –
-831,654
195
– –
-627,135
196
– –
-135,755
197
– –
0
198
– –
-468,900
199
– –
-913,100
200
– –
-897,915
5 6 7
8
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