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
176
$1.71M 0.01%
33,307
+2,504
177
$1.7M 0.01%
93,157
178
$1.69M 0.01%
121,373
+14,722
179
$1.66M 0.01%
33,001
180
$1.65M 0.01%
47,680
181
$1.64M 0.01%
161,765
182
$1.64M 0.01%
51,912
183
$1.64M 0.01%
93,241
+20,840
184
$1.63M 0.01%
42,684
+5,754
185
$1.63M 0.01%
56,928
186
$1.63M 0.01%
31,022
187
$1.63M 0.01%
108,681
+9,731
188
$1.62M 0.01%
49,782
+687
189
$1.62M 0.01%
43,762
190
$1.62M 0.01%
88,007
+8,431
191
$1.62M 0.01%
46,918
+172
192
$1.61M 0.01%
26,776
+2,674
193
$1.61M 0.01%
41,400
194
$1.6M 0.01%
29,798
+3,373
195
$1.6M 0.01%
59,230
+397
196
$1.59M 0.01%
158,406
+12,395
197
$1.59M 0.01%
99,157
+22,955
198
$1.59M 0.01%
32,757
+4,464
199
$1.59M 0.01%
26,605
-3,968
200
$1.59M 0.01%
192,244
+15,498
6 7
8
9 10