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
326
$939K ﹤0.01%
42,374
327
$936K ﹤0.01%
12,705
328
$924K ﹤0.01%
40,305
329
$922K ﹤0.01%
292,340
+7,284
330
$921K ﹤0.01%
118,852
331
$913K ﹤0.01%
30,086
+275
332
$901K ﹤0.01%
27,312
-860
333
$895K ﹤0.01%
33,957
334
$891K ﹤0.01%
56,949
335
$878K ﹤0.01%
29,302
336
$866K ﹤0.01%
31,326
-108
337
$866K ﹤0.01%
30,752
+5,598
338
$856K ﹤0.01%
5,294
339
$853K ﹤0.01%
29,845
340
$852K ﹤0.01%
21,531
341
$852K ﹤0.01%
14,664
+129
342
$842K ﹤0.01%
62,585
+438
343
$837K ﹤0.01%
16,536
344
$835K ﹤0.01%
20,731
345
$823K ﹤0.01%
40,729
346
$822K ﹤0.01%
20,571
347
$822K ﹤0.01%
79,846
348
$819K ﹤0.01%
55,857
+9,270
349
$815K ﹤0.01%
39,178
-728
350
$813K ﹤0.01%
31,198
+307
12 13
14
15 16