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
$24.8B
AUM Growth
-$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$114M
3
+$105M
4
UNH icon
UnitedHealth
UNH
+$104M
5
ORCL icon
Oracle
ORCL
+$99.8M

Top Sells

1
+$213M
2
+$127M
3
+$115M
4
C icon
Citigroup
C
+$113M
5
SO icon
Southern Company
SO
+$106M

Sector Composition

1 Financials 30.1%
2 Technology 14.24%
3 Industrials 12.92%
4 Energy 11.51%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.71M 0.02%
164,335
+2,500
177
$5.7M 0.02%
375,078
+40,010
178
$5.7M 0.02%
219,300
+36,020
179
$5.67M 0.02%
168,707
-27,390
180
$5.67M 0.02%
302,126
+42,720
181
$5.67M 0.02%
103,520
+8,310
182
$5.66M 0.02%
64,743
-120
183
$5.66M 0.02%
167,834
+2,430
184
$5.66M 0.02%
317,380
+76,600
185
$5.65M 0.02%
316,700
-65,700
186
$5.65M 0.02%
272,297
+6,780
187
$5.64M 0.02%
64,647
-2,590
188
$5.64M 0.02%
420,150
+64,810
189
$5.64M 0.02%
842,760
+25,990
190
$5.64M 0.02%
235,899
-39,240
191
$5.64M 0.02%
365,240
+6,320
192
$5.62M 0.02%
250,970
-45,700
193
$5.62M 0.02%
206,630
+159,130
194
$5.6M 0.02%
135,860
+7,310
195
$5.59M 0.02%
560,278
+12,500
196
$5.57M 0.02%
511,847
-161,090
197
$5.57M 0.02%
169,173
+4,840
198
$5.56M 0.02%
203,512
+5,830
199
$5.56M 0.02%
235,152
+5,810
200
$5.55M 0.02%
433,984
+9,870
6 7
8
9 10