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
326
$1.84M 0.01%
46,840
+23,522
327
$1.84M 0.01%
113,446
+86,837
328
$1.82M 0.01%
+41,774
329
$1.82M 0.01%
24,739
+6,538
330
$1.81M 0.01%
32,820
+23,904
331
$1.81M 0.01%
58,963
+7,284
332
$1.81M 0.01%
73,728
+22,701
333
$1.8M 0.01%
92,692
+68,935
334
$1.79M 0.01%
+103,767
335
$1.79M 0.01%
44,932
+15,158
336
$1.78M 0.01%
37,942
+27,526
337
$1.78M 0.01%
180,520
+29,116
338
$1.78M 0.01%
+153,949
339
$1.78M 0.01%
+55,460
340
$1.78M 0.01%
75,807
+60,064
341
$1.78M 0.01%
+24,094
342
$1.78M 0.01%
35,192
+15,685
343
$1.77M 0.01%
+44,135
344
$1.77M 0.01%
47,787
+13,810
345
$1.77M 0.01%
+1,954
346
$1.77M 0.01%
71,114
+16,320
347
$1.77M 0.01%
77,086
-9,918
348
$1.77M 0.01%
52,953
+21,627
349
$1.77M 0.01%
+49,142
350
$1.76M 0.01%
39,730
+7,449
12 13
14
15 16