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Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$32.4B
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.16%
1 Year Est. Return
+17.21%
3 Year Est. Return
+50.62%
5 Year Est. Return
+65.05%
10 Year Est. Return
+239.12%
AUM
$24.9B
AUM Growth
-$646M
(-2.5%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
180
New
9
Increased
45
Reduced
102
Closed
7
Top Buys
| 1 |
APA Corp
APA
|
+$318M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$199M |
| 3 |
ANDV
Andeavor
ANDV
|
+$176M |
| 4 |
Wells Fargo
WFC
|
+$146M |
| 5 |
Medtronic
MDT
|
+$83.6M |
Top Sells
| 1 |
Sanofi
SNY
|
+$217M |
| 2 |
Elevance Health
ELV
|
+$210M |
| 3 |
Microsoft
MSFT
|
+$171M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$155M |
| 5 |
Citigroup
C
|
+$147M |
Sector Composition
| 1 | Financials | 28.99% |
| 2 | Technology | 17.22% |
| 3 | Industrials | 10.65% |
| 4 | Energy | 10.6% |
| 5 | Consumer Discretionary | 9% |
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GAM
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