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
451
$1.28M 0.01%
64,016
+17,300
452
$1.28M 0.01%
+36,280
453
$1.28M 0.01%
55,059
-25,300
454
$1.27M 0.01%
+82,234
455
$1.27M 0.01%
+52,690
456
$1.25M ﹤0.01%
+30,740
457
$1.25M ﹤0.01%
+64,390
458
$1.23M ﹤0.01%
256,133
-423,480
459
$1.21M ﹤0.01%
22,757
-9,140
460
$1.21M ﹤0.01%
39,190
+10,700
461
$1.2M ﹤0.01%
82,173
-178,370
462
$1.18M ﹤0.01%
50,605
+8,400
463
$1.05M ﹤0.01%
+236,220
464
$1M ﹤0.01%
47,584
-102,130
465
$997K ﹤0.01%
392,488
-582,200
466
$880K ﹤0.01%
+43,680
467
$658K ﹤0.01%
33,866
468
$654K ﹤0.01%
+17,993
469
$421K ﹤0.01%
104,993
470
$192K ﹤0.01%
24,454
-2,165
471
$154K ﹤0.01%
13,200
-500
472
– –
-279,284
473
– –
-124,719
474
– –
-22,390
475
– –
0
17 18
19
20 21