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
276
$1.21M ﹤0.01%
18,201
-45
277
$1.21M ﹤0.01%
61,264
278
$1.21M ﹤0.01%
30,171
279
$1.21M ﹤0.01%
41,369
-6,138
280
$1.2M ﹤0.01%
59,654
281
$1.2M ﹤0.01%
19,295
282
$1.18M ﹤0.01%
113,339
-27,455
283
$1.18M ﹤0.01%
35,212
284
$1.18M ﹤0.01%
18,141
+1,788
285
$1.18M ﹤0.01%
86,677
286
$1.18M ﹤0.01%
29,774
+4,798
287
$1.17M ﹤0.01%
51,027
+8,035
288
$1.17M ﹤0.01%
154,028
289
$1.17M ﹤0.01%
41,303
-10,229
290
$1.17M ﹤0.01%
42,573
+88
291
$1.17M ﹤0.01%
78,831
292
$1.16M ﹤0.01%
19,496
293
$1.16M ﹤0.01%
90,050
294
$1.16M ﹤0.01%
35,745
295
$1.16M ﹤0.01%
12,330
+118
296
$1.15M ﹤0.01%
36,049
297
$1.15M ﹤0.01%
15,157
-3,430
298
$1.15M ﹤0.01%
54,794
299
$1.15M ﹤0.01%
73,426
300
$1.14M ﹤0.01%
92,623
+773
10 11
12
13 14