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
401
$971K ﹤0.01%
16,577
+7,587
402
$957K ﹤0.01%
+319,016
403
$939K ﹤0.01%
+12,388
404
$927K ﹤0.01%
33,358
+5,466
405
$919K ﹤0.01%
+44,110
406
$914K ﹤0.01%
20,151
+2,652
407
$911K ﹤0.01%
+23,342
408
$911K ﹤0.01%
54,490
+10,600
409
$911K ﹤0.01%
+8,063
410
$909K ﹤0.01%
+18,809
411
$909K ﹤0.01%
+20,407
412
$907K ﹤0.01%
92,517
+13,905
413
$901K ﹤0.01%
34,636
+16,863
414
$901K ﹤0.01%
32,004
+806
415
$901K ﹤0.01%
20,150
+10,207
416
$900K ﹤0.01%
20,978
-23,677
417
$899K ﹤0.01%
26,627
-20,441
418
$896K ﹤0.01%
+20,491
419
$895K ﹤0.01%
+41,447
420
$889K ﹤0.01%
+25,889
421
$886K ﹤0.01%
19,379
-9,116
422
$886K ﹤0.01%
27,806
-53,070
423
$886K ﹤0.01%
104,993
-227,800
424
$885K ﹤0.01%
47,602
+858
425
$880K ﹤0.01%
22,390
+1,217
15 16
17
18 19