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
51
$190M 0.67%
4,464,906
-55,172
52
$180M 0.63%
+2,334,884
53
$169M 0.59%
11,019,116
+4,975,200
54
$169M 0.59%
1,356,950
-122,479
55
$168M 0.59%
1,893,100
-110,300
56
$167M 0.59%
1,903,187
-63,800
57
$163M 0.58%
249,380
-200
58
$162M 0.57%
7,165,250
+4,667,839
59
$162M 0.57%
1,535,812
-1,025,809
60
$152M 0.54%
5,172,670
+262,963
61
$151M 0.53%
4,993,806
-733,500
62
$149M 0.53%
1,749,100
-304,500
63
$148M 0.52%
2,518,285
-42,232
64
$146M 0.52%
14,131,127
-633,600
65
$143M 0.51%
1,352,783
-16,068
66
$137M 0.48%
3,322,264
-700
67
$128M 0.45%
3,855,300
-33,300
68
$123M 0.43%
4,723,627
-2,100,200
69
$122M 0.43%
1,317,200
-340,450
70
$113M 0.4%
1,625,344
-30,700
71
$112M 0.4%
3,711,881
-63,718
72
$111M 0.39%
+1,973,908
73
$110M 0.39%
3,010,206
+86,973
74
$109M 0.39%
1,288,324
-26,405
75
$108M 0.38%
2,919,273
+406,100
1 2
3
4 5