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
51
$165M 0.65%
6,209,359
-590,936
52
$163M 0.64%
3,641,763
+2,795,800
53
$157M 0.62%
3,051,670
-76,800
54
$149M 0.59%
3,474,900
+420,200
55
$148M 0.58%
1,394,480
+17,613
56
$146M 0.58%
2,439,910
+449,657
57
$132M 0.52%
628,128
+107,002
58
$132M 0.52%
6,427,011
+3,286,859
59
$126M 0.5%
4,652,800
-1,082,900
60
$124M 0.49%
7,551,369
-1,325,330
61
$123M 0.49%
3,466,879
+213,704
62
$111M 0.44%
5,147,075
+674,661
63
$106M 0.42%
6,562,399
+2,707,603
64
$105M 0.42%
1,313,661
-33,200
65
$105M 0.42%
4,840,740
+519,500
66
$93.8M 0.37%
+4,073,400
67
$91.2M 0.36%
2,066,465
-17,550
68
$87.4M 0.35%
3,385,705
+208,139
69
$81.2M 0.32%
2,047,383
-373,300
70
$78.4M 0.31%
1,278,032
-113,539
71
$78.2M 0.31%
2,400,951
+78,003
72
$76.5M 0.3%
2,188,564
+236,088
73
$73.3M 0.29%
267,672
-4,000
74
$73M 0.29%
2,391,694
-17,900
75
$64.8M 0.26%
2,261,699
-34,300
1 2
3
4 5