Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
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
1
$1.06B 3.73%
17,095,676
-3,097,724
2
$961M 3.39%
17,389,974
-756,358
3
$929M 3.28%
54,595,087
+4,081,129
4
$837M 2.95%
12,350,016
-2,529,504
5
$666M 2.35%
25,110,310
+5,887,268
6
$658M 2.32%
14,892,942
+1,122,697
7
$652M 2.3%
16,170,831
+626,902
8
$613M 2.16%
31,084,906
+6,839,972
9
$578M 2.04%
15,864,346
-1,863,514
10
$530M 1.87%
10,701,542
-1,080,638
11
$494M 1.74%
27,464,285
+8,417,077
12
$484M 1.71%
9,292,377
-550,003
13
$482M 1.7%
3,672,487
+562,710
14
$469M 1.65%
17,159,922
-4,448,549
15
$465M 1.64%
13,012,792
-307,800
16
$463M 1.63%
8,918,989
-273,736
17
$447M 1.58%
3,068,559
-170,917
18
$440M 1.55%
7,346,373
+4,423,173
19
$440M 1.55%
13,207,864
-245,745
20
$435M 1.53%
7,633,818
-1,791,425
21
$430M 1.52%
10,346,914
-223,535
22
$427M 1.51%
6,187,726
+1,174,489
23
$416M 1.47%
5,619,508
-133,508
24
$410M 1.44%
4,656,313
-635,150
25
$360M 1.27%
3,779,384
+1,175,001
1
2 3 4 5