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
451
$846K ﹤0.01%
63,829
+2,224
452
$841K ﹤0.01%
+40,027
453
$839K ﹤0.01%
+22,370
454
$838K ﹤0.01%
+69,744
455
$837K ﹤0.01%
19,942
-789
456
$836K ﹤0.01%
+47,480
457
$832K ﹤0.01%
49,856
+25,851
458
$830K ﹤0.01%
+7,970
459
$826K ﹤0.01%
+45,149
460
$823K ﹤0.01%
40,538
+6,477
461
$822K ﹤0.01%
+48,881
462
$818K ﹤0.01%
28,239
+404
463
$807K ﹤0.01%
+21,043
464
$806K ﹤0.01%
+18,501
465
$805K ﹤0.01%
20,118
+10,785
466
$803K ﹤0.01%
20,534
-6,778
467
$794K ﹤0.01%
25,600
+14,350
468
$764K ﹤0.01%
33,866
469
$742K ﹤0.01%
19,006
+8,419
470
$730K ﹤0.01%
51,141
+30,911
471
$725K ﹤0.01%
+64,700
472
$717K ﹤0.01%
73,192
+37,507
473
$650K ﹤0.01%
14,002
+4,859
474
$648K ﹤0.01%
24,197
+10,365
475
$638K ﹤0.01%
50,480
+22,188
17 18
19
20 21