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
376
$754K ﹤0.01%
11,258
377
$746K ﹤0.01%
8,767
378
$742K ﹤0.01%
30,214
+1,095
379
$742K ﹤0.01%
17,432
380
$741K ﹤0.01%
47,327
+473
381
$737K ﹤0.01%
44,511
382
$735K ﹤0.01%
78,612
383
$734K ﹤0.01%
18,905
384
$728K ﹤0.01%
18,625
+549
385
$728K ﹤0.01%
17,499
+50
386
$725K ﹤0.01%
25,718
+347
387
$715K ﹤0.01%
14,014
+220
388
$712K ﹤0.01%
17,385
+267
389
$709K ﹤0.01%
21,856
+58
390
$706K ﹤0.01%
7,021
+84
391
$705K ﹤0.01%
14,396
+182
392
$704K ﹤0.01%
58,746
+1,600
393
$702K ﹤0.01%
10,033
+166
394
$685K ﹤0.01%
402,700
+4,700
395
$682K ﹤0.01%
43,890
+523
396
$674K ﹤0.01%
27,822
-6,344
397
$663K ﹤0.01%
52,467
398
$645K ﹤0.01%
14,812
399
$638K ﹤0.01%
33,866
400
$585K ﹤0.01%
15,534
14 15
16
17 18