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
76
$106M 0.37%
2,528,165
-843,047
77
$102M 0.36%
4,486,463
+1,898,259
78
$101M 0.36%
8,705,025
+3,196,800
79
$98M 0.35%
+5,183,553
80
$96.3M 0.34%
2,334,621
-94,700
81
$94.9M 0.33%
4,047,778
+312,700
82
$93.5M 0.33%
1,255,700
+371,200
83
$93.2M 0.33%
2,719,090
-2,300
84
$91.2M 0.32%
1,137,222
-60,722
85
$91.2M 0.32%
1,300,205
-738,745
86
$86.4M 0.3%
1,331,800
-21,200
87
$84M 0.3%
7,188,612
+119,400
88
$78.8M 0.28%
1,694,971
+109,400
89
$73.1M 0.26%
3,066,600
-103,400
90
$68.2M 0.24%
820,731
+28,800
91
$67.9M 0.24%
4,652,573
-900
92
$65.4M 0.23%
1,684,900
-22,200
93
$65.2M 0.23%
1,320,818
-87,710
94
$64.8M 0.23%
5,530,343
+226,443
95
$64.6M 0.23%
743,512
-302,159
96
$61.7M 0.22%
+3,754,000
97
$61.2M 0.22%
1,069,100
+345,300
98
$61.1M 0.22%
3,137,086
-233,018
99
$59.7M 0.21%
4,526,517
+739,600
100
$59.3M 0.21%
+5,222,142
2 3
4
5 6