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
351
$1.76M 0.01%
50,864
+13,532
352
$1.76M 0.01%
59,724
+25,767
353
$1.76M 0.01%
+26,519
354
$1.75M 0.01%
29,684
+15,670
355
$1.75M 0.01%
88,143
+25,150
356
$1.75M 0.01%
27,962
+6,190
357
$1.74M 0.01%
+130,521
358
$1.74M 0.01%
50,745
+1,022
359
$1.74M 0.01%
87,502
-27,369
360
$1.74M 0.01%
67,205
+45,509
361
$1.73M 0.01%
57,091
+28,514
362
$1.72M 0.01%
22,828
+11,570
363
$1.72M 0.01%
54,969
+19,224
364
$1.72M 0.01%
56,116
+26,814
365
$1.72M 0.01%
100,410
+20,180
366
$1.72M 0.01%
35,515
-22,657
367
$1.71M 0.01%
107,356
+53,416
368
$1.7M 0.01%
28,178
-9,628
369
$1.7M 0.01%
45,452
+11,745
370
$1.7M 0.01%
100,629
-5,231
371
$1.7M 0.01%
197,925
+36,160
372
$1.69M 0.01%
114,816
+90,628
373
$1.69M 0.01%
+99,199
374
$1.69M 0.01%
+29,277
375
$1.69M 0.01%
+29,582
13 14
15
16 17