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
426
$880K ﹤0.01%
+5,836
427
$880K ﹤0.01%
+48,880
428
$879K ﹤0.01%
+1,500
429
$879K ﹤0.01%
+81,040
430
$877K ﹤0.01%
19,367
-813
431
$875K ﹤0.01%
+20,520
432
$872K ﹤0.01%
+103,492
433
$872K ﹤0.01%
24,258
-10,954
434
$870K ﹤0.01%
46,765
-34,693
435
$869K ﹤0.01%
+31,908
436
$867K ﹤0.01%
11,524
-6,619
437
$866K ﹤0.01%
4,896
-398
438
$865K ﹤0.01%
28,360
+14,724
439
$863K ﹤0.01%
16,688
+8,671
440
$862K ﹤0.01%
+47,238
441
$862K ﹤0.01%
61,324
-52,015
442
$861K ﹤0.01%
37,658
-19,297
443
$856K ﹤0.01%
32,942
+17,168
444
$856K ﹤0.01%
16,024
-512
445
$856K ﹤0.01%
38,287
-69,125
446
$855K ﹤0.01%
20,839
+122
447
$851K ﹤0.01%
+9,414
448
$851K ﹤0.01%
25,480
-16,855
449
$848K ﹤0.01%
33,735
+17,480
450
$847K ﹤0.01%
14,984
+320
16 17
18
19 20