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
$26.5B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$237M
3
+$162M
4
C icon
Citigroup
C
+$114M
5
PEP icon
PepsiCo
PEP
+$83.1M

Top Sells

1
+$297M
2
+$287M
3
+$233M
4
MRO
Marathon Oil Corporation
MRO
+$182M
5
ANDV
Andeavor
ANDV
+$147M

Sector Composition

1 Financials 27.98%
2 Energy 15.82%
3 Technology 13.83%
4 Industrials 10.47%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.26M 0.01%
167,092
+79,085
227
$3.24M 0.01%
214,795
+134,424
228
$3.23M 0.01%
239,555
+152,878
229
$3.22M 0.01%
23,184
+12,058
230
$3.21M 0.01%
188,426
+169,475
231
$3.2M 0.01%
1,354,070
+951,370
232
$3.17M 0.01%
215,070
-335,800
233
$3.12M 0.01%
+139,464
234
$2.96M 0.01%
+174,231
235
$2.96M 0.01%
88,341
+57,589
236
$2.88M 0.01%
59,677
+51,286
237
$2.84M 0.01%
44,480
+22,520
238
$2.84M 0.01%
+320,619
239
$2.83M 0.01%
66,250
+40,574
240
$2.82M 0.01%
85,072
+54,415
241
$2.77M 0.01%
761,224
+468,884
242
$2.77M 0.01%
37,271
+26,470
243
$2.77M 0.01%
+78,625
244
$2.76M 0.01%
68,515
+32,455
245
$2.75M 0.01%
35,303
+30,316
246
$2.75M 0.01%
+89,993
247
$2.74M 0.01%
22,129
+9,799
248
$2.73M 0.01%
134,069
+72,805
249
$2.72M 0.01%
+25,903
250
$2.7M 0.01%
170,072
+142,867
8 9
10
11 12