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
$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
1
$994M 4%
19,701,626
-237,080
2
$941M 3.79%
21,126,561
+2,555,108
3
$904M 3.64%
16,227,627
-3,823,940
4
$811M 3.27%
5,834,328
-826,470
5
$709M 2.86%
10,259,283
-1,639,100
6
$688M 2.77%
45,330,293
-1,641,790
7
$671M 2.7%
3,236,274
-195,170
8
$664M 2.68%
12,073,512
+1,813,470
9
$593M 2.39%
15,810,050
-807,740
10
$516M 2.08%
20,978,076
-3,454,280
11
$508M 2.05%
17,798,626
+844,220
12
$441M 1.78%
13,996,096
+3,003,100
13
$432M 1.74%
12,204,506
-439,020
14
$428M 1.72%
3,939,052
-666,230
15
$418M 1.69%
21,017,396
-1,353,774
16
$417M 1.68%
9,240,524
-452,500
17
$414M 1.67%
46,897,344
+24,014
18
$411M 1.66%
2,525,538
-113,090
19
$393M 1.58%
4,315,898
-293,360
20
$384M 1.55%
14,981,016
-494,720
21
$383M 1.54%
18,045,269
+66,600
22
$365M 1.47%
6,039,628
-871,500
23
$364M 1.47%
12,495,177
+692,964
24
$357M 1.44%
29,121,150
+664,330
25
$353M 1.42%
6,626,337
-173,260
1
2 3 4 5