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
201
$1.58M 0.01%
100,033
+794
202
$1.58M 0.01%
28,869
+429
203
$1.58M 0.01%
80,371
+14,049
204
$1.57M 0.01%
53,122
+295
205
$1.57M 0.01%
50,364
+68
206
$1.57M 0.01%
59,872
-10,229
207
$1.57M 0.01%
47,068
+233
208
$1.56M 0.01%
84,151
-906
209
$1.55M 0.01%
34,709
-26
210
$1.55M 0.01%
36,644
+122
211
$1.54M 0.01%
33,997
+221
212
$1.52M 0.01%
14,196
213
$1.51M 0.01%
37,245
+4,859
214
$1.51M 0.01%
98,535
+130
215
$1.51M 0.01%
43,967
+289
216
$1.5M 0.01%
158,360
+1,438
217
$1.49M 0.01%
66,095
-17,623
218
$1.46M 0.01%
47,456
219
$1.46M 0.01%
92,514
-18,331
220
$1.45M 0.01%
150,615
+2,315
221
$1.44M 0.01%
332,793
-29,300
222
$1.44M 0.01%
113,235
-146,755
223
$1.44M 0.01%
51,679
-122
224
$1.43M 0.01%
107,776
+1,891
225
$1.43M 0.01%
24,811
+5,878
7 8
9
10 11