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
$25.3B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$278M
3
+$160M
4
WFC icon
Wells Fargo
WFC
+$134M
5
SO icon
Southern Company
SO
+$125M

Top Sells

1
+$455M
2
+$247M
3
+$160M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$157M
5
COL
Rockwell Collins
COL
+$153M

Sector Composition

1 Financials 27.86%
2 Technology 15.17%
3 Energy 14.75%
4 Industrials 10.6%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.01%
38,331
-13,770
227
$1.42M 0.01%
103,687
+1,654
228
$1.42M 0.01%
68,900
-177,892
229
$1.4M 0.01%
107,412
-21,440
230
$1.4M 0.01%
47,646
+490
231
$1.38M 0.01%
246,327
232
$1.37M 0.01%
14,444
+293
233
$1.37M 0.01%
31,769
-1,018
234
$1.35M 0.01%
98,912
-1,716
235
$1.35M 0.01%
50,491
+7,302
236
$1.34M 0.01%
49,723
237
$1.34M 0.01%
53,940
238
$1.34M 0.01%
47,924
239
$1.33M 0.01%
57,528
240
$1.32M 0.01%
123,939
241
$1.32M 0.01%
105,352
+11,765
242
$1.32M 0.01%
62,993
+536
243
$1.32M 0.01%
81,458
244
$1.31M 0.01%
68,349
245
$1.31M 0.01%
151,404
+16,236
246
$1.3M 0.01%
40,725
+4,710
247
$1.3M 0.01%
19,203
-44
248
$1.3M 0.01%
41,661
-524
249
$1.29M 0.01%
28,016
250
$1.28M 0.01%
46,258
+7,068
8 9
10
11 12