Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.8B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$198M
3
+$172M
4
MRO
Marathon Oil Corporation
MRO
+$153M
5
AIG icon
American International
AIG
+$121M

Top Sells

1
+$293M
2
+$215M
3
+$188M
4
TXN icon
Texas Instruments
TXN
+$170M
5
TGT icon
Target
TGT
+$123M

Sector Composition

1 Financials 27.32%
2 Technology 12.49%
3 Healthcare 11.86%
4 Industrials 10.97%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$385M 1.34%
5,013,237
+676,085
27
$353M 1.23%
2,287,357
-418,979
28
$351M 1.22%
24,795,551
-930,899
29
$350M 1.22%
2,958,424
-1,817,400
30
$328M 1.14%
10,015,450
+3,064,907
31
$318M 1.1%
25,307,341
+94,354
32
$306M 1.06%
7,449,197
+23,700
33
$304M 1.06%
11,086,752
-6,859,662
34
$300M 1.04%
1,685,855
-680,169
35
$288M 1%
3,968,039
+27,452
36
$270M 0.94%
1,798,966
-227,679
37
$269M 0.93%
6,085,210
+1,063,788
38
$268M 0.93%
1,749,591
+19,004
39
$267M 0.93%
37,631,710
+24,196,571
40
$267M 0.93%
12,048,060
-3,413,079
41
$263M 0.92%
+2,604,383
42
$248M 0.86%
9,860,413
+159,657
43
$244M 0.85%
2,561,621
-132,392
44
$242M 0.84%
4,442,753
-150,056
45
$237M 0.82%
8,204,018
+304,200
46
$210M 0.73%
1,115,013
+7,535
47
$201M 0.7%
7,521,646
-1,024,049
48
$190M 0.66%
4,520,078
+56,756
49
$189M 0.66%
1,479,429
+14,703
50
$187M 0.65%
1,570,683
+616,815
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