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
$26.5B
AUM Growth
+$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$150M
3
+$127M
4
APA icon
APA Corp
APA
+$110M
5
AIG icon
American International
AIG
+$94.6M

Top Sells

1
+$197M
2
+$177M
3
+$153M
4
BAC icon
Bank of America
BAC
+$145M
5
CPN
Calpine Corporation
CPN
+$131M

Sector Composition

1 Financials 28.48%
2 Technology 17.07%
3 Energy 14.38%
4 Industrials 9.7%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.49M 0.01%
+51,532
227
$1.49M 0.01%
+28,293
228
$1.48M 0.01%
+68,630
229
$1.46M 0.01%
+66,322
230
$1.44M 0.01%
197,305
+176,373
231
$1.44M 0.01%
+36,049
232
$1.44M 0.01%
362,093
+28,100
233
$1.43M 0.01%
+18,246
234
$1.41M 0.01%
+18,587
235
$1.41M 0.01%
+24,011
236
$1.38M 0.01%
+34,332
237
$1.37M 0.01%
+90,110
238
$1.37M 0.01%
+59,654
239
$1.37M 0.01%
+64,857
240
$1.37M 0.01%
+14,196
241
$1.36M 0.01%
+50,661
242
$1.35M 0.01%
+56,955
243
$1.33M 0.01%
+68,349
244
$1.32M 0.01%
140,794
+120,278
245
$1.32M 0.01%
+29,480
246
$1.32M 0.01%
+86,677
247
$1.32M 0.01%
+42,327
248
$1.31M 0.01%
+19,295
249
$1.31M 0.01%
+54,794
250
$1.31M ﹤0.01%
+47,924
8 9
10
11 12