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
$27.5B
AUM Growth
-$830M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$499M
2
+$287M
3
+$243M
4
GM icon
General Motors
GM
+$162M
5
GEO icon
The GEO Group
GEO
+$111M

Top Sells

1
+$202M
2
+$148M
3
+$125M
4
MSFT icon
Microsoft
MSFT
+$115M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$108M

Sector Composition

1 Financials 27.36%
2 Technology 14.14%
3 Healthcare 12.24%
4 Industrials 9.82%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-35,700
202
– –
-9,500
203
– –
-2,151,100
5 6 7 8
9