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
126
$35M 0.12%
1,102,528
-361,300
127
$34.7M 0.12%
1,437,500
+187,900
128
$34.1M 0.12%
1,697,995
+470,479
129
$32.6M 0.12%
1,303,905
130
$32.1M 0.11%
1,143,126
-18,500
131
$31.4M 0.11%
1,572,039
-50,686
132
$30.6M 0.11%
1,032,773
133
$29.8M 0.11%
770,214
-341,800
134
$28.7M 0.1%
865,788
+282,100
135
$28.3M 0.1%
1,698,983
-44,620
136
$27.9M 0.1%
818,287
+29,087
137
$27M 0.1%
1,250,432
-937,200
138
$26.7M 0.09%
262,200
+105,100
139
$26.4M 0.09%
+170,664
140
$26.4M 0.09%
1,059,135
+98,391
141
$25.7M 0.09%
1,266,910
+49,000
142
$25.4M 0.09%
766,420
+743,828
143
$25.1M 0.09%
1,161,200
+591,300
144
$23.2M 0.08%
792,035
-300
145
$20M 0.07%
138,944
-68,214
146
$19.4M 0.07%
356,400
+121,900
147
$19.1M 0.07%
3,971,393
+1,904,000
148
$18.4M 0.07%
6,858,100
+285,400
149
$18.2M 0.06%
2,909,800
+113,500
150
$16.1M 0.06%
611,925
+24,474
4 5
6
7 8