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
451
$2.37M 0.01%
56,910
+7,400
452
$2.35M 0.01%
174,300
+11,530
453
$2.35M 0.01%
63,260
+10,280
454
$2.33M 0.01%
101,691
+6,125
455
$2.32M 0.01%
121,580
+17,280
456
$2.31M 0.01%
86,390
+4,730
457
$2.29M 0.01%
57,313
+8,645
458
$2.29M 0.01%
237,780
+13,020
459
$2.28M 0.01%
29,524
+1,613
460
$2.27M 0.01%
73,340
+9,980
461
$2.27M 0.01%
91,000
+5,260
462
$2.26M 0.01%
136,520
+10,720
463
$2.25M 0.01%
63,060
+3,930
464
$2.18M 0.01%
63,880
+12,440
465
$2.17M 0.01%
108,570
+22,830
466
$2.14M 0.01%
81,770
+9,245
467
$2.02M 0.01%
144,430
+10,720
468
$1.97M 0.01%
60,940
+8,585
469
$1.95M 0.01%
6,800
-300
470
$1.9M 0.01%
96,171
+14,151
471
$1.81M 0.01%
35,800
+5,050
472
$1.75M 0.01%
187,040
+24,100
473
$1.68M 0.01%
9,300
+5,300
474
$1.56M 0.01%
101,820
-7,750
475
$1.54M ﹤0.01%
328,930
+44,630
16 17 18
19
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