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
401
$570K ﹤0.01%
24,063
+78
402
$544K ﹤0.01%
31,624
+287
403
$526K ﹤0.01%
7,568
404
$513K ﹤0.01%
18,571
405
$510K ﹤0.01%
8,990
406
$484K ﹤0.01%
19,778
407
$481K ﹤0.01%
26,364
408
$474K ﹤0.01%
4,405
409
$465K ﹤0.01%
21,696
410
$464K ﹤0.01%
34,134
411
$449K ﹤0.01%
5,409
-181
412
$447K ﹤0.01%
17,773
413
$442K ﹤0.01%
34,542
414
$438K ﹤0.01%
9,943
415
$437K ﹤0.01%
23,757
416
$434K ﹤0.01%
13,002
417
$431K ﹤0.01%
14,720
418
$430K ﹤0.01%
8,916
419
$430K ﹤0.01%
11,906
420
$428K ﹤0.01%
4,345
421
$424K ﹤0.01%
22,616
422
$424K ﹤0.01%
15,317
423
$416K ﹤0.01%
7,921
424
$416K ﹤0.01%
16,255
425
$415K ﹤0.01%
4,987
15 16
17
18 19