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
$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
1
$1.05B 4.15%
59,767,569
-25,916,971
2
$1.02B 4.05%
18,779,365
+817,011
3
$803M 3.18%
15,319,028
+2,550,576
4
$709M 2.81%
15,502,101
-138,574
5
$700M 2.77%
10,366,766
-148,416
6
$679M 2.69%
106,138,796
-6,117,564
7
$635M 2.51%
6,953,920
-2,702,870
8
$628M 2.49%
38,939,378
-2,103,465
9
$617M 2.44%
16,039,985
+3,174,571
10
$513M 2.03%
18,446,266
+1,861,162
11
$505M 2%
9,983,188
-402,900
12
$495M 1.96%
16,517,457
-4,277,883
13
$490M 1.94%
5,116,361
-621,951
14
$487M 1.93%
17,478,285
-2,557,011
15
$478M 1.89%
13,564,112
+52,217
16
$475M 1.88%
13,076,162
+1,175,595
17
$458M 1.81%
2,822,573
-316,296
18
$382M 1.51%
35,431,395
-193,787
19
$381M 1.51%
3,460,702
-515,000
20
$379M 1.5%
12,563,134
-261,455
21
$365M 1.45%
5,078,900
-625,200
22
$364M 1.44%
13,681,798
+2,460,927
23
$347M 1.37%
13,423,570
-588,400
24
$334M 1.32%
6,835,622
+107,200
25
$320M 1.27%
7,632,054
-1,841,738
1
2 3 4 5