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
151
$15.6M 0.06%
529,637
-1,115,600
152
$14.9M 0.05%
+1,082,651
153
$14.7M 0.05%
889,300
+151,000
154
$14.5M 0.05%
301,700
-991,886
155
$14M 0.05%
453,540
+17,700
156
$13.4M 0.05%
+1,156,500
157
$13.2M 0.05%
200,500
+21,100
158
$11.2M 0.04%
489,484
+4,028
159
$11.2M 0.04%
1,877,913
+730,349
160
$11.2M 0.04%
461,856
+17,700
161
$11.1M 0.04%
+369,400
162
$10.6M 0.04%
861,800
+46,400
163
$10.6M 0.04%
405,781
+16,900
164
$9.9M 0.03%
397,547
+40,000
165
$4.83M 0.02%
20,152
+1,400
166
$3.4M 0.01%
97,777
167
$3.25M 0.01%
117,400
168
$3.18M 0.01%
350,520
+28,089
169
$3.13M 0.01%
137,347
-197,267
170
$3.1M 0.01%
193,134
-12,302
171
$2.78M 0.01%
81,200
172
$2.39M 0.01%
159,171
-2,192
173
$2.12M 0.01%
89,072
-12,302
174
$1.97M 0.01%
191,913
+61,703
175
$1.47M 0.01%
238,363
+61,500
4 5 6
7
8