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
26
$319M 1.26%
1,267,795
-34,000
27
$313M 1.24%
16,021,469
+4,568,434
28
$311M 1.23%
2,243,207
-36,000
29
$311M 1.23%
4,879,958
-25,234
30
$310M 1.23%
3,862,825
+1,381,928
31
$300M 1.19%
13,988,398
-7,321,063
32
$299M 1.18%
117,651
-841
33
$297M 1.18%
+4,600,936
34
$293M 1.16%
1,331,801
-134,917
35
$284M 1.13%
5,619,145
-123,024
36
$282M 1.12%
2,584,600
+400,500
37
$278M 1.1%
+4,999,400
38
$276M 1.09%
7,509,684
+194,400
39
$268M 1.06%
7,841,124
+807,900
40
$263M 1.04%
4,662,704
+260,445
41
$254M 1.01%
6,346,145
+547,100
42
$248M 0.98%
5,958,780
-892,794
43
$234M 0.93%
5,615,800
+2,052,300
44
$232M 0.92%
4,519,595
+451,700
45
$224M 0.89%
2,229,600
+184,500
46
$222M 0.88%
2,230,904
-56,100
47
$217M 0.86%
7,663,896
+5,670,400
48
$207M 0.82%
7,964,948
-230,575
49
$184M 0.73%
29,264,303
-256,392
50
$179M 0.71%
8,506,514
-173,204
1
2
3 4 5