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
76
$62.5M 0.25%
5,577,740
+3,138,900
77
$61.1M 0.24%
611,943
-406,097
78
$59.4M 0.24%
1,322,842
-21,225
79
$59M 0.23%
2,121,560
+6,400
80
$58.3M 0.23%
1,081,022
-22,000
81
$55.8M 0.22%
1,335,284
-60,900
82
$54.2M 0.21%
1,370,185
-162,733
83
$54M 0.21%
1,048,715
-20,600
84
$52.1M 0.21%
852,837
-54,848
85
$51.2M 0.2%
2,701,417
+5,300
86
$48.3M 0.19%
843,300
-1,025,400
87
$47.6M 0.19%
1,112,602
+7,356
88
$47.1M 0.19%
1,162,750
+2,600
89
$46.1M 0.18%
2,019,411
-90,700
90
$42.3M 0.17%
5,022,900
+1,150,500
91
$41.7M 0.17%
1,207,466
+25,800
92
$41.6M 0.16%
1,240,200
-55,900
93
$41.1M 0.16%
565,032
-2,800
94
$41M 0.16%
554,687
-11,500
95
$40.4M 0.16%
616,622
-547,921
96
$40M 0.16%
2,292,713
+297,939
97
$39.1M 0.15%
2,701,540
+656,700
98
$37.1M 0.15%
2,279,115
-48,428
99
$36.4M 0.14%
6,045,122
-35,645
100
$32.9M 0.13%
1,742,402
-263,637
2 3
4
5 6