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
276
$7.2M 0.02%
666,709
+160,985
277
$7.2M 0.02%
327,040
+14,430
278
$7.17M 0.02%
214,480
+23,170
279
$7.17M 0.02%
103,239
-1,990
280
$7.15M 0.02%
221,450
+9,790
281
$7.06M 0.02%
286,140
+59,030
282
$7.05M 0.02%
279,910
+148,335
283
$7.04M 0.02%
479,870
+17,290
284
$7.04M 0.02%
243,746
-136
285
$7.03M 0.02%
622,670
-308,260
286
$7M 0.02%
1,465,500
-336,360
287
$7M 0.02%
210,862
+41,192
288
$6.98M 0.02%
373,650
+31,860
289
$6.97M 0.02%
64,250
+7,923
290
$6.93M 0.02%
76,310
+2,190
291
$6.89M 0.02%
86,770
+15,528
292
$6.74M 0.02%
42,865
+6,812
293
$6.69M 0.02%
993,480
+163,420
294
$6.68M 0.02%
231,384
+25,671
295
$6.55M 0.02%
91,090
-250
296
$6.45M 0.02%
388,734
+24,552
297
$6.43M 0.02%
618,741
+147,724
298
$6.42M 0.02%
795,760
-63,540
299
$6.34M 0.02%
312,176
-296
300
$6.33M 0.02%
85,460
-5,805
10 11
12
13 14