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
376
$1.68M 0.01%
58,851
+30,380
377
$1.68M 0.01%
41,467
+11,296
378
$1.66M 0.01%
+28,586
379
$1.66M 0.01%
98,185
+54,552
380
$1.65M 0.01%
+190,168
381
$1.65M 0.01%
72,185
-2,992
382
$1.65M 0.01%
45,119
+23,263
383
$1.62M 0.01%
57,187
+15,818
384
$1.62M 0.01%
73,324
+4,975
385
$1.62M 0.01%
83,855
+33,364
386
$1.61M 0.01%
+79,997
387
$1.61M 0.01%
+91,657
388
$1.59M 0.01%
+49,751
389
$1.59M 0.01%
+45,861
390
$1.53M 0.01%
72,193
+44,371
391
$1.4M 0.01%
37,426
+18,521
392
$1.2M ﹤0.01%
+75,789
393
$1.14M ﹤0.01%
32,342
+13,771
394
$1.11M ﹤0.01%
16,800
-176,842
395
$1.05M ﹤0.01%
45,537
+19,173
396
$1.01M ﹤0.01%
57,536
+22,994
397
$1M ﹤0.01%
41,636
-57,356
398
$995K ﹤0.01%
35,466
+15,688
399
$985K ﹤0.01%
33,934
-59,307
400
$975K ﹤0.01%
20,476
+8,570
14 15
16
17 18