Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$341M
2
+$270M
3
+$169M
4
WFC icon
Wells Fargo
WFC
+$152M
5
APA icon
APA Corp
APA
+$128M

Top Sells

1
+$440M
2
+$247M
3
+$174M
4
CPN
Calpine Corporation
CPN
+$160M
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
151
$1.95M 0.01%
81,512
+474
152
$1.94M 0.01%
47,577
-3,071
153
$1.93M 0.01%
24,900
154
$1.92M 0.01%
11,126
-121
155
$1.9M 0.01%
186,962
+24,130
156
$1.9M 0.01%
162,844
157
$1.84M 0.01%
38,554
+4,680
158
$1.84M 0.01%
62,775
+232
159
$1.83M 0.01%
37,806
160
$1.82M 0.01%
72,375
-1,628
161
$1.82M 0.01%
131,518
+542
162
$1.82M 0.01%
20,806
163
$1.8M 0.01%
114,871
164
$1.8M 0.01%
75,177
-9,811
165
$1.79M 0.01%
39,246
-5,747
166
$1.77M 0.01%
40,340
-56
167
$1.76M 0.01%
87,004
168
$1.75M 0.01%
44,655
+55
169
$1.75M 0.01%
30,507
-1
170
$1.75M 0.01%
99,353
+759
171
$1.74M 0.01%
68,318
172
$1.74M 0.01%
182,392
+18,135
173
$1.72M 0.01%
80,230
-13,728
174
$1.72M 0.01%
105,860
-917
175
$1.71M 0.01%
44,203
+380
5 6
7
8 9