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
351
$812K ﹤0.01%
28,471
352
$809K ﹤0.01%
27,835
353
$808K ﹤0.01%
15,358
+1,441
354
$807K ﹤0.01%
45,335
355
$803K ﹤0.01%
20,717
356
$801K ﹤0.01%
20,489
+3,064
357
$799K ﹤0.01%
16,511
+3,152
358
$799K ﹤0.01%
27,622
359
$794K ﹤0.01%
169,031
+1,395
360
$792K ﹤0.01%
28,577
361
$792K ﹤0.01%
23,318
362
$790K ﹤0.01%
46,744
363
$787K ﹤0.01%
15,228
+113
364
$786K ﹤0.01%
10,801
365
$784K ﹤0.01%
44,584
+452
366
$781K ﹤0.01%
23,338
367
$779K ﹤0.01%
61,605
368
$773K ﹤0.01%
20,180
+60
369
$773K ﹤0.01%
9,201
370
$772K ﹤0.01%
21,173
+62
371
$766K ﹤0.01%
30,657
372
$765K ﹤0.01%
34,061
373
$764K ﹤0.01%
43,633
+14,181
374
$756K ﹤0.01%
33,432
+566
375
$755K ﹤0.01%
27,892
+96
13 14
15
16 17