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
276
$2.58M 0.01%
51,717
+17,720
277
$2.58M 0.01%
141,270
-71,772
278
$2.58M 0.01%
110,978
+45,170
279
$2.57M 0.01%
+502,780
280
$2.57M 0.01%
37,433
+18,230
281
$2.56M 0.01%
19,603
+9,555
282
$2.55M 0.01%
39,757
+29,724
283
$2.55M 0.01%
53,763
+36,015
284
$2.54M 0.01%
69,890
+40,410
285
$2.54M 0.01%
141,637
+33,861
286
$2.5M 0.01%
133,958
+94,780
287
$2.5M 0.01%
276,490
+51,296
288
$2.5M 0.01%
160,768
+61,856
289
$2.49M 0.01%
42,844
+12,337
290
$2.49M 0.01%
141,207
+117,195
291
$2.48M 0.01%
140,500
+95,916
292
$2.47M 0.01%
69,659
+22,203
293
$2.47M 0.01%
44,088
+36,167
294
$2.46M 0.01%
+69,466
295
$2.44M 0.01%
190,770
+100,720
296
$2.43M 0.01%
54,383
+26,367
297
$2.41M 0.01%
192,950
+71,577
298
$2.41M 0.01%
59,001
+31,334
299
$2.39M 0.01%
+425,549
300
$2.39M 0.01%
+100,484
10 11
12
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