Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$316M
2
+$203M
3
+$179M
4
GT icon
Goodyear
GT
+$112M
5
AIG icon
American International
AIG
+$92.9M

Top Sells

1
+$335M
2
+$150M
3
+$148M
4
ON icon
ON Semiconductor
ON
+$128M
5
BAC icon
Bank of America
BAC
+$122M

Sector Composition

1 Financials 27.56%
2 Technology 18.22%
3 Industrials 10.71%
4 Energy 9.84%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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182
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-37,769
4 5 6 7
8