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
176
$1.02M ﹤0.01%
18,300
177
$998K ﹤0.01%
118,292
178
$455K ﹤0.01%
+49,347
179
$390K ﹤0.01%
18,657
180
$271K ﹤0.01%
+13,801
181
$153K ﹤0.01%
62,600
182
$72K ﹤0.01%
24,096
183
$66K ﹤0.01%
20,462
+2,874
184
$60K ﹤0.01%
27,976
+7,755
185
$49K ﹤0.01%
13,259
+2,331
186
$48K ﹤0.01%
10,221
187
$23K ﹤0.01%
3,413
188
– –
-198,500
189
– –
-1,657,200
190
– –
-626,972
191
– –
-2,827,024
192
– –
-920,480
193
– –
-11,700
194
– –
0
195
– –
-1,233,355
196
– –
-664,300
197
– –
-2,918,984
4 5 6 7
8