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
251
$2.68M 0.01%
66,372
+19,454
252
$2.68M 0.01%
78,609
+34,847
253
$2.67M 0.01%
89,326
+65,263
254
$2.66M 0.01%
362,875
+244,023
255
$2.66M 0.01%
+91,272
256
$2.66M 0.01%
59,778
+23,134
257
$2.66M 0.01%
+312,425
258
$2.66M 0.01%
34,716
+16,530
259
$2.65M 0.01%
170,666
+145,347
260
$2.65M 0.01%
56,559
+47,471
261
$2.65M 0.01%
184,246
+52,728
262
$2.65M 0.01%
92,052
+64,430
263
$2.65M 0.01%
188,871
+130,125
264
$2.64M 0.01%
61,341
+21,001
265
$2.64M 0.01%
53,960
+22,825
266
$2.64M 0.01%
147,903
+47,870
267
$2.62M 0.01%
27,718
+23,313
268
$2.62M 0.01%
43,988
+37,461
269
$2.62M 0.01%
+97,559
270
$2.61M 0.01%
142,371
+38,684
271
$2.61M 0.01%
+246,760
272
$2.61M 0.01%
60,978
+19,578
273
$2.6M 0.01%
115,601
+101,332
274
$2.59M 0.01%
39,338
+12,562
275
$2.59M 0.01%
64,169
+43,680
9 10
11
12 13