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
451
$364K ﹤0.01%
8,391
452
$361K ﹤0.01%
20,230
+264
453
$358K ﹤0.01%
4,013
+54
454
$357K ﹤0.01%
7,647
455
$356K ﹤0.01%
49,667
456
$351K ﹤0.01%
8,580
+55
457
$351K ﹤0.01%
9,333
458
$350K ﹤0.01%
24,005
+458
459
$347K ﹤0.01%
15,743
460
$343K ﹤0.01%
13,832
461
$343K ﹤0.01%
18,951
462
$337K ﹤0.01%
25,319
+635
463
$336K ﹤0.01%
9,994
+291
464
$334K ﹤0.01%
9,088
+51
465
$334K ﹤0.01%
11,250
466
$316K ﹤0.01%
24,188
+614
467
$307K ﹤0.01%
26,609
468
$306K ﹤0.01%
11,692
469
– –
0
470
– –
-1,379,567
471
– –
-1,725,198
472
– –
-3,186,702
473
– –
-600,000
474
– –
-1,128,648
475
– –
-391,793
16 17 18
19
20