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
$25.5B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$124M
3
+$102M
4
MS icon
Morgan Stanley
MS
+$66.4M
5
FLR icon
Fluor
FLR
+$62.5M

Top Sells

1
+$229M
2
+$162M
3
+$118M
4
ORCL icon
Oracle
ORCL
+$89.7M
5
MRO
Marathon Oil Corporation
MRO
+$81M

Sector Composition

1 Financials 30.4%
2 Technology 13.57%
3 Industrials 13.35%
4 Energy 13.13%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.39M 0.01%
+8,291
427
$1.39M 0.01%
+14,650
428
$1.36M 0.01%
83,138
+22,369
429
$1.36M 0.01%
+73,250
430
$1.35M 0.01%
50,265
+9,900
431
$1.35M 0.01%
78,402
-65,670
432
$1.35M 0.01%
53,456
+13,840
433
$1.34M 0.01%
71,379
-24,570
434
$1.34M 0.01%
49,110
-26,060
435
$1.34M 0.01%
81,459
-40,350
436
$1.34M 0.01%
+58,710
437
$1.32M 0.01%
+36,480
438
$1.32M 0.01%
+81,780
439
$1.31M 0.01%
39,338
+5,400
440
$1.31M 0.01%
+96,950
441
$1.31M 0.01%
36,510
-45,400
442
$1.31M 0.01%
151,836
-80,840
443
$1.3M 0.01%
47,874
+7,200
444
$1.3M 0.01%
70,006
+18,500
445
$1.29M 0.01%
+205,870
446
$1.29M 0.01%
+52,180
447
$1.29M 0.01%
62,447
+10,100
448
$1.29M 0.01%
+47,360
449
$1.28M 0.01%
+52,470
450
$1.28M 0.01%
+19,050
16 17
18
19 20