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
$25B
AUM Growth
-$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$219M
3
+$163M
4
GLW icon
Corning
GLW
+$162M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$152M

Top Sells

1
+$321M
2
+$291M
3
+$269M
4
UNH icon
UnitedHealth
UNH
+$213M
5
IBM icon
IBM
IBM
+$173M

Sector Composition

1 Financials 28.78%
2 Technology 13.9%
3 Industrials 10.83%
4 Consumer Discretionary 9.84%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K ﹤0.01%
+75,000
177
$53K ﹤0.01%
27,002
+2,906
178
$50K ﹤0.01%
+20,519
179
$50K ﹤0.01%
29,632
+1,656
180
$50K ﹤0.01%
20,462
181
$45K ﹤0.01%
+15,035
182
$42K ﹤0.01%
+10,342
183
$40K ﹤0.01%
+10,463
184
– –
-62,600
185
– –
-1,713,387
186
– –
-1,320,818
187
– –
-770,214
188
– –
-1,032,773
189
– –
-13,259
190
– –
-875,000
191
– –
-458,271
192
– –
-453,540
193
– –
-1,743,984
194
– –
0
195
– –
-10,221
196
– –
-3,413
197
– –
-461,856
198
– –
-397,547
199
– –
-1,749,100
4 5 6 7
8