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
126
$12.3M 0.05%
+779,390
127
$12.3M 0.05%
187,902
+2,307
128
$11.3M 0.04%
835,619
+13,835
129
$10.8M 0.04%
794,625
+3,400
130
$10.2M 0.04%
524,808
+1,540
131
$9.88M 0.04%
873,883
+182,520
132
$8.87M 0.04%
+711,600
133
$8.85M 0.04%
754,930
+509,720
134
$8.43M 0.03%
701,800
+1,800
135
$8.43M 0.03%
265,450
-30,200
136
$8.03M 0.03%
+200,900
137
$6.81M 0.03%
+698,165
138
$6.62M 0.03%
211,927
-598
139
$5.71M 0.02%
127,222
+5,312
140
$5.53M 0.02%
18,124
+601
141
$4.75M 0.02%
550,870
-7,800
142
$4.58M 0.02%
213,042
+38,858
143
$3.29M 0.01%
200,400
+50,300
144
$2.42M 0.01%
80,876
+397
145
$2.23M 0.01%
58,172
146
$2.08M 0.01%
225,194
+27,889
147
$2.05M 0.01%
98,992
-596
148
$1.97M 0.01%
154,121
+13,474
149
$1.97M 0.01%
145,468
150
$1.95M 0.01%
132,571
+25,047
4 5
6
7 8