Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
-$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$219M
3
+$163M
4
GLW icon
Corning
GLW
+$162M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$152M

Top Sells

1
+$321M
2
+$291M
3
+$269M
4
UNH icon
UnitedHealth
UNH
+$213M
5
IBM icon
IBM
IBM
+$173M

Sector Composition

1 Financials 28.78%
2 Technology 13.9%
3 Industrials 10.83%
4 Consumer Discretionary 9.84%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$955M 3.82%
16,815,934
-279,742
2
$836M 3.35%
53,685,859
-909,228
3
$808M 3.24%
16,294,132
-1,095,842
4
$694M 2.78%
40,544,331
+9,459,425
5
$687M 2.75%
15,528,993
+636,051
6
$684M 2.74%
11,221,988
-1,128,028
7
$619M 2.48%
17,131,296
+960,465
8
$605M 2.42%
39,302,590
+14,192,280
9
$517M 2.07%
35,386,311
+7,922,026
10
$477M 1.91%
9,920,707
+628,330
11
$454M 1.82%
15,107,011
+1,899,147
12
$449M 1.8%
14,146,281
-1,718,065
13
$429M 1.72%
9,035,695
-1,665,847
14
$421M 1.68%
9,711,726
+792,737
15
$421M 1.68%
3,872,948
+200,461
16
$414M 1.66%
17,362,922
+203,000
17
$389M 1.56%
6,799,025
-547,348
18
$388M 1.55%
12,095,438
-917,354
19
$386M 1.54%
33,177,160
+9,319,624
20
$385M 1.54%
+7,683,558
21
$371M 1.49%
5,117,856
+461,543
22
$370M 1.48%
6,486,590
+298,864
23
$363M 1.45%
7,663,686
+29,868
24
$354M 1.42%
5,290,450
-329,058
25
$346M 1.39%
3,261,419
+192,860
1
2 3 4 5