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
201
$5.54M 0.02%
62,215
+1,910
202
$5.51M 0.02%
289,528
+5,500
203
$5.5M 0.02%
41,506
-4,400
204
$5.5M 0.02%
210,952
-3,810
205
$5.49M 0.02%
100,480
+2,410
206
$5.47M 0.02%
96,040
+30,580
207
$5.46M 0.02%
241,200
+6,830
208
$5.44M 0.02%
133,900
-16,580
209
$5.44M 0.02%
375,135
+8,360
210
$5.4M 0.02%
402,750
+103,940
211
$5.39M 0.02%
747,693
-30,120
212
$5.28M 0.02%
291,453
-37,330
213
$5.26M 0.02%
838,504
+34,080
214
$5.25M 0.02%
101,572
-12,800
215
$5.21M 0.02%
162,758
-23,080
216
$5.12M 0.02%
96,650
-13,670
217
$5.11M 0.02%
82,200
+3,220
218
$5.05M 0.02%
67,000
+3,050
219
$5.04M 0.02%
248,180
+850
220
$4.89M 0.02%
213,776
+2,480
221
$4.86M 0.02%
98,845
+260
222
$4.84M 0.02%
194,889
+48,070
223
$4.81M 0.02%
584,640
+4,500
224
$4.8M 0.02%
156,663
+2,060
225
$4.79M 0.02%
136,274
-32,140
7 8
9
10 11