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
$32.8B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$448M
2
+$413M
3
+$240M
4
UL icon
Unilever
UL
+$199M
5
HCA icon
HCA Healthcare
HCA
+$160M

Top Sells

1
+$299M
2
+$269M
3
+$236M
4
CFG icon
Citizens Financial Group
CFG
+$223M
5
HPE icon
Hewlett Packard
HPE
+$190M

Sector Composition

1 Financials 30.49%
2 Technology 12.22%
3 Industrials 12.18%
4 Energy 11.88%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.5M 0.03%
582,910
+150,010
177
$8.5M 0.03%
492,990
-43,940
178
$8.49M 0.03%
73,659
+5,770
179
$8.48M 0.03%
159,445
-13,805
180
$8.48M 0.03%
435,307
+6,470
181
$8.47M 0.03%
151,351
-21,122
182
$8.46M 0.03%
279,394
-62,005
183
$8.46M 0.03%
93,166
+14,746
184
$8.46M 0.03%
35,588
-4,894
185
$8.42M 0.03%
1,526,038
+158,520
186
$8.4M 0.03%
176,040
-11,130
187
$8.4M 0.03%
272,670
-3,270
188
$8.4M 0.03%
+695,060
189
$8.39M 0.03%
124,848
+8,245
190
$8.38M 0.03%
201,325
-1,725
191
$8.38M 0.03%
110,535
-3,835
192
$8.37M 0.03%
670,610
-68,830
193
$8.35M 0.03%
252,128
-2,555
194
$8.35M 0.03%
124,334
-218
195
$8.32M 0.03%
75,292
+4,805
196
$8.31M 0.03%
130,582
-15,668
197
$8.3M 0.03%
164,817
+13,737
198
$8.26M 0.03%
500,326
+14,060
199
$8.22M 0.03%
165,805
+34,435
200
$8.22M 0.03%
1,426,837
+100,208
6 7
8
9 10