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
251
$1.28M 0.01%
36,060
+3,556
252
$1.28M 0.01%
56,955
253
$1.27M 0.01%
42,335
254
$1.27M 0.01%
28,495
255
$1.27M 0.01%
50,661
256
$1.27M 0.01%
41,163
257
$1.27M 0.01%
21,960
+3,908
258
$1.26M 0.01%
215,742
+8,459
259
$1.25M 0.01%
33,707
+3,794
260
$1.25M 0.01%
32,281
+186
261
$1.25M 0.01%
27,667
+119
262
$1.25M ﹤0.01%
18,186
263
$1.25M ﹤0.01%
67,254
+2,397
264
$1.25M ﹤0.01%
37,332
265
$1.25M ﹤0.01%
58,090
+10,945
266
$1.25M ﹤0.01%
21,772
-2,239
267
$1.24M ﹤0.01%
18,143
268
$1.24M ﹤0.01%
81,324
+12,694
269
$1.23M ﹤0.01%
10,048
270
$1.23M ﹤0.01%
41,170
-1,157
271
$1.22M ﹤0.01%
65,808
+9,376
272
$1.22M ﹤0.01%
52,259
-19
273
$1.22M ﹤0.01%
33,977
-355
274
$1.21M ﹤0.01%
31,845
275
$1.21M ﹤0.01%
77,971
+20,646
9 10
11
12 13