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
$27B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$790M
2
+$215M
3
+$203M
4
AIG icon
American International
AIG
+$176M
5
MRO
Marathon Oil Corporation
MRO
+$154M

Top Sells

1
+$691M
2
+$219M
3
+$176M
4
LMT icon
Lockheed Martin
LMT
+$146M
5
EXC icon
Exelon
EXC
+$130M

Sector Composition

1 Financials 26.93%
2 Technology 14.03%
3 Healthcare 11.91%
4 Industrials 10.16%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385M 1.43%
3,416,112
+596,312
27
$369M 1.37%
15,427,583
-5,434,912
28
$332M 1.23%
9,333,675
+4,344,289
29
$328M 1.22%
3,296,687
+281,541
30
$315M 1.17%
4,800,093
-1,034,726
31
$304M 1.13%
4,829,236
+532,861
32
$302M 1.12%
17,642,468
+2,201,100
33
$300M 1.11%
1,629,502
+169,854
34
$280M 1.04%
6,217,620
+77,229
35
$261M 0.97%
2,080,889
+926,117
36
$259M 0.96%
3,192,740
+326,367
37
$241M 0.9%
5,877,990
+734,071
38
$222M 0.82%
7,186,691
+412,805
39
$221M 0.82%
6,272,936
+1,343,298
40
$219M 0.81%
8,108,443
+266,400
41
$217M 0.81%
7,702,052
-1,487,135
42
$196M 0.73%
2,570,099
+251,918
43
$195M 0.72%
1,420,474
+491,274
44
$185M 0.69%
3,144,313
+334,783
45
$183M 0.68%
16,655,938
+2,685,250
46
$174M 0.65%
5,063,491
+2,529,299
47
$164M 0.61%
13,328,155
+638,000
48
$164M 0.61%
6,336,325
+252,400
49
$161M 0.6%
1,380,657
+271,477
50
$157M 0.58%
1,879,627
+158,500
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2
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