Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$341M
2
+$270M
3
+$169M
4
WFC icon
Wells Fargo
WFC
+$152M
5
APA icon
APA Corp
APA
+$128M

Top Sells

1
+$440M
2
+$247M
3
+$174M
4
CPN
Calpine Corporation
CPN
+$160M
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
426
$414K ﹤0.01%
14,269
427
$413K ﹤0.01%
7,490
428
$412K ﹤0.01%
9,143
429
$412K ﹤0.01%
1,546
430
$410K ﹤0.01%
13,617
431
$410K ﹤0.01%
22,563
-29,400
432
$408K ﹤0.01%
7,076
433
$405K ﹤0.01%
10,416
434
$403K ﹤0.01%
13,326
435
$398K ﹤0.01%
113,683
436
$398K ﹤0.01%
7,391
437
$394K ﹤0.01%
8,633
438
$390K ﹤0.01%
6,527
439
$389K ﹤0.01%
35,685
440
$388K ﹤0.01%
13,636
441
$388K ﹤0.01%
49,229
442
$387K ﹤0.01%
10,587
443
$386K ﹤0.01%
27,205
444
$381K ﹤0.01%
15,774
445
$381K ﹤0.01%
8,788
+126
446
$371K ﹤0.01%
7,993
+151
447
$370K ﹤0.01%
4,715
448
$368K ﹤0.01%
7,910
449
$368K ﹤0.01%
8,017
450
$367K ﹤0.01%
24,012
16 17
18
19 20