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
301
$2.38M 0.01%
95,121
+39,710
302
$2.37M 0.01%
89,539
+48,814
303
$2.34M 0.01%
40,925
+21,630
304
$2.31M 0.01%
123,416
+65,326
305
$2.17M 0.01%
91,047
+68,431
306
$2.17M 0.01%
144,343
+99,008
307
$2.1M 0.01%
100,898
+45,041
308
$2.08M 0.01%
+45,827
309
$2.08M 0.01%
99,065
+38,343
310
$2.05M 0.01%
23,079
+4,938
311
$2.01M 0.01%
135,451
+38,182
312
$2.01M 0.01%
+417,592
313
$2M 0.01%
151,861
+72,015
314
$1.96M 0.01%
69,154
+27,851
315
$1.96M 0.01%
23,000
-1,900
316
$1.91M 0.01%
+336,128
317
$1.91M 0.01%
252,263
+101,648
318
$1.9M 0.01%
+267,132
319
$1.9M 0.01%
180,745
+56,178
320
$1.9M 0.01%
7,456
+5,910
321
$1.89M 0.01%
+24,443
322
$1.88M 0.01%
+58,500
323
$1.87M 0.01%
36,675
+28,682
324
$1.86M 0.01%
57,179
+27,093
325
$1.84M 0.01%
132,948
+27,596
11 12
13
14 15