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
401
$3.78M 0.01%
238,758
+11,991
402
$3.74M 0.01%
90,300
+23,720
403
$3.73M 0.01%
114,816
-3,200
404
$3.73M 0.01%
158,740
+9,031
405
$3.68M 0.01%
144,100
+670
406
$3.66M 0.01%
139,150
+32,655
407
$3.64M 0.01%
103,750
+4,820
408
$3.61M 0.01%
36,660
+9,405
409
$3.45M 0.01%
763,900
+222,150
410
$3.45M 0.01%
240,001
+32,717
411
$3.42M 0.01%
88,960
+5,360
412
$3.41M 0.01%
23,900
+400
413
$3.24M 0.01%
84,750
+8,633
414
$3.2M 0.01%
517,570
+25,800
415
$3.19M 0.01%
92,541
-99,939
416
$3.09M 0.01%
48,550
+1,270
417
$3.07M 0.01%
66,980
+1,460
418
$3.04M 0.01%
312,580
+55,010
419
$2.98M 0.01%
95,210
-3,260
420
$2.97M 0.01%
427,710
+67,840
421
$2.88M 0.01%
371,330
+41,980
422
$2.86M 0.01%
164,680
+8,670
423
$2.85M 0.01%
155,940
+6,780
424
$2.81M 0.01%
86,790
+5,150
425
$2.81M 0.01%
125,230
+774
15 16
17
18 19