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
$28.4B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$180M
3
+$156M
4
SO icon
Southern Company
SO
+$152M
5
CPN
Calpine Corporation
CPN
+$151M

Top Sells

1
+$437M
2
+$204M
3
+$192M
4
JPM icon
JPMorgan Chase
JPM
+$171M
5
TGT icon
Target
TGT
+$151M

Sector Composition

1 Financials 28.47%
2 Technology 12.65%
3 Industrials 11.67%
4 Healthcare 10.53%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$325M 1.15%
23,857,536
-938,015
27
$323M 1.14%
3,868,109
-99,930
28
$322M 1.14%
9,951,715
-63,735
29
$318M 1.12%
8,286,112
+2,200,902
30
$314M 1.11%
7,307,197
-142,000
31
$306M 1.08%
12,664,300
+5,142,654
32
$298M 1.05%
28,524,060
+3,216,719
33
$297M 1.05%
12,961,239
+3,100,826
34
$295M 1.04%
36,495,893
-1,135,817
35
$280M 0.99%
2,407,274
+836,591
36
$271M 0.96%
6,911,628
-5,191,960
37
$267M 0.94%
11,303,475
+216,723
38
$266M 0.94%
1,709,391
-40,200
39
$251M 0.89%
3,079,035
-1,845,495
40
$243M 0.86%
1,749,358
-49,608
41
$242M 0.85%
4,304,575
-138,178
42
$239M 0.84%
7,824,618
-379,400
43
$239M 0.84%
1,456,175
-831,182
44
$229M 0.81%
11,907,660
-140,400
45
$214M 0.75%
25,337,924
+3,199,742
46
$213M 0.75%
1,022,507
-92,506
47
$213M 0.75%
1,743,984
-1,214,440
48
$211M 0.74%
5,030,643
+3,627,431
49
$193M 0.68%
1,008,722
-677,133
50
$190M 0.67%
6,593,892
+1,318,040
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