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
$23.4B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$131M
3
+$96.5M
4
ODP icon
ODP
ODP
+$67.1M
5
MSFT icon
Microsoft
MSFT
+$60.8M

Top Sells

1
+$171M
2
+$169M
3
+$168M
4
MRO
Marathon Oil Corporation
MRO
+$152M
5
UNM icon
Unum
UNM
+$79.5M

Sector Composition

1 Financials 27.1%
2 Technology 15.99%
3 Industrials 11.44%
4 Energy 10.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$319M 1.36%
6,742,003
+2,931,875
27
$315M 1.35%
40,979,684
+12,562,156
28
$278M 1.19%
8,742,513
-2,501,158
29
$274M 1.17%
8,410,656
-225,372
30
$270M 1.16%
5,016,172
+42,105
31
$254M 1.09%
40,872,004
+224,818
32
$244M 1.04%
2,260,263
-21,170
33
$239M 1.02%
12,467,496
+1,007,191
34
$238M 1.02%
5,941,203
-85,714
35
$234M 1%
9,248,898
+275,124
36
$226M 0.96%
1,519,182
+66,335
37
$217M 0.93%
10,345,103
+2,104,800
38
$214M 0.91%
8,785,941
-317,640
39
$198M 0.85%
6,761,686
-222,968
40
$195M 0.83%
7,493,324
+377,900
41
$189M 0.81%
2,696,386
-36,007
42
$181M 0.77%
1,548,048
-588,113
43
$178M 0.76%
32,697,737
+529,030
44
$174M 0.74%
964,959
-7,826
45
$173M 0.74%
3,178,449
-11,858
46
$162M 0.69%
1,246,911
-11,980
47
$154M 0.66%
4,654,921
+2,026,988
48
$143M 0.61%
1,653,662
-720,349
49
$142M 0.6%
4,093,100
-134,281
50
$139M 0.59%
1,992,250
+15,364
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