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
351
$5.07M 0.02%
374,210
+88,700
352
$5.05M 0.02%
144,190
+490
353
$5.05M 0.02%
142,510
-940
354
$5.04M 0.02%
107,126
+5,506
355
$5.03M 0.02%
194,960
+30,490
356
$5.01M 0.02%
144,116
+5,028
357
$5M 0.02%
213,690
+14,210
358
$4.98M 0.02%
57,340
+11,040
359
$4.98M 0.02%
52,925
+3,154
360
$4.96M 0.02%
533,370
+55,610
361
$4.93M 0.02%
182,020
+18,680
362
$4.91M 0.02%
163,820
+11,020
363
$4.9M 0.02%
109,050
+17,330
364
$4.9M 0.02%
253,190
+32,140
365
$4.89M 0.02%
255,056
+91,556
366
$4.87M 0.02%
49,900
+7,357
367
$4.86M 0.02%
210,750
+11,520
368
$4.86M 0.02%
117,859
+8,083
369
$4.86M 0.02%
296,394
+161,564
370
$4.82M 0.02%
355,510
+53,950
371
$4.74M 0.02%
216,940
+21,170
372
$4.74M 0.02%
241,920
-35,680
373
$4.71M 0.02%
175,690
+1,110
374
$4.67M 0.01%
239,790
+24,000
375
$4.63M 0.01%
107,645
+4,454
13 14
15
16 17