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
301
$1.14M ﹤0.01%
93,912
+11,082
302
$1.14M ﹤0.01%
14,135
-6,677
303
$1.12M ﹤0.01%
66,744
+574
304
$1.12M ﹤0.01%
60,722
305
$1.12M ﹤0.01%
576,544
+241,863
306
$1.11M ﹤0.01%
29,480
307
$1.11M ﹤0.01%
90,103
+994
308
$1.1M ﹤0.01%
25,676
+285
309
$1.1M ﹤0.01%
72,239
-17,871
310
$1.09M ﹤0.01%
21,850
-355
311
$1.09M ﹤0.01%
97,269
312
$1.09M ﹤0.01%
31,135
313
$1.07M ﹤0.01%
124,567
+15,746
314
$1.07M ﹤0.01%
18,064
315
$1.06M ﹤0.01%
12,312
316
$1.05M ﹤0.01%
55,411
+10,293
317
$1.03M ﹤0.01%
19,507
318
$1.01M ﹤0.01%
17,748
319
$993K ﹤0.01%
50,804
+2,200
320
$964K ﹤0.01%
20,012
-313
321
$952K ﹤0.01%
11,707
322
$951K ﹤0.01%
15,747
-226
323
$944K ﹤0.01%
12,962
-3,322
324
$942K ﹤0.01%
28,359
325
$941K ﹤0.01%
52,190
+461
11 12
13
14 15