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 12.93%
4 Technology 12.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.52M 0.02%
276,140
+72,570
327
$5.48M 0.02%
281,890
-39,960
328
$5.48M 0.02%
96,950
+12,010
329
$5.47M 0.02%
147,280
-56,940
330
$5.45M 0.02%
662,350
+15,540
331
$5.4M 0.02%
34,700
+300
332
$5.39M 0.02%
133,800
+24,905
333
$5.38M 0.02%
448,310
+46,340
334
$5.35M 0.02%
506,840
-98,670
335
$5.35M 0.02%
135,850
+30,680
336
$5.32M 0.02%
231,650
-460
337
$5.29M 0.02%
308,160
+101,200
338
$5.24M 0.02%
55,828
-25,577
339
$5.23M 0.02%
1,537,836
-31,092
340
$5.23M 0.02%
1,141,069
+254,016
341
$5.21M 0.02%
403,660
+109,700
342
$5.2M 0.02%
207,400
+22,340
343
$5.17M 0.02%
107,930
+5,770
344
$5.17M 0.02%
58,040
+8,780
345
$5.15M 0.02%
15,880
+1,670
346
$5.12M 0.02%
111,210
+12,650
347
$5.1M 0.02%
55,140
+1,840
348
$5.1M 0.02%
349,185
+44,302
349
$5.09M 0.02%
77,010
+17,280
350
$5.08M 0.02%
27,110
+2,986
12 13
14
15 16