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
101
$32.8M 0.13%
1,282,115
+1,500
102
$32.6M 0.13%
1,069,075
-132,202
103
$32.6M 0.13%
1,782,133
-664,780
104
$31.1M 0.12%
1,651,148
-1,111,654
105
$30.9M 0.12%
1,243,676
+3,300
106
$30.4M 0.12%
1,378,528
-59,235
107
$30.4M 0.12%
1,922,273
-507,000
108
$28.7M 0.11%
12,538,500
+2,794,700
109
$27.8M 0.11%
873,250
+3,200
110
$26M 0.1%
1,039,706
+2,700
111
$25.6M 0.1%
546,000
-9,500
112
$22.5M 0.09%
435,852
-267,290
113
$22.4M 0.09%
3,112,061
+1,298,388
114
$21.6M 0.09%
637,912
-298,664
115
$19.6M 0.08%
418,086
-1,200
116
$17.3M 0.07%
28,200
-110
117
$16.3M 0.06%
631,135
-347,180
118
$15.8M 0.06%
+649,300
119
$15.5M 0.06%
397,035
-28,200
120
$15.3M 0.06%
878,641
+11,386
121
$15.2M 0.06%
196,233
-123,216
122
$14.6M 0.06%
3,808,700
+323,280
123
$14.4M 0.06%
+642,675
124
$13.5M 0.05%
4,300,255
+121,956
125
$13.2M 0.05%
193,642
-9,225
3 4
5
6 7