Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$329M
3
+$209M
4
GS icon
Goldman Sachs
GS
+$194M
5
ERIC icon
Ericsson
ERIC
+$156M

Top Sells

1
+$414M
2
+$322M
3
+$306M
4
WFC icon
Wells Fargo
WFC
+$294M
5
MRO
Marathon Oil Corporation
MRO
+$288M

Sector Composition

1 Financials 24.21%
2 Energy 15.54%
3 Industrials 12.95%
4 Technology 12.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.61M 0.02%
637,137
+34,734
252
$7.61M 0.02%
250,990
+20,100
253
$7.55M 0.02%
409,059
+60,095
254
$7.48M 0.02%
80,500
+1,735
255
$7.48M 0.02%
143,406
-1,645
256
$7.48M 0.02%
65,556
+12,872
257
$7.47M 0.02%
276,240
+18,820
258
$7.44M 0.02%
160,897
+13,105
259
$7.44M 0.02%
250,780
+92,030
260
$7.42M 0.02%
165,735
-4,380
261
$7.4M 0.02%
445,474
+10,540
262
$7.4M 0.02%
526,150
+107,960
263
$7.37M 0.02%
154,140
+10,090
264
$7.37M 0.02%
270,788
+31,246
265
$7.36M 0.02%
107,620
-20,060
266
$7.35M 0.02%
248,490
+19,565
267
$7.35M 0.02%
155,100
+9,643
268
$7.34M 0.02%
136,950
+38,052
269
$7.33M 0.02%
169,487
+4,399
270
$7.32M 0.02%
438,370
+47,630
271
$7.31M 0.02%
430,990
+10,940
272
$7.31M 0.02%
306,842
+18,304
273
$7.29M 0.02%
124,530
+2,990
274
$7.26M 0.02%
163,643
+66,229
275
$7.25M 0.02%
858,200
+175,170
9 10
11
12 13