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
$23.9B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$156M
3
+$155M
4
RF icon
Regions Financial
RF
+$110M
5
WLL
Whiting Petroleum Corporation
WLL
+$101M

Top Sells

1
+$335M
2
+$177M
3
+$154M
4
CMI icon
Cummins
CMI
+$138M
5
STI
SunTrust Banks, Inc.
STI
+$132M

Sector Composition

1 Financials 28.92%
2 Technology 14.86%
3 Industrials 11.32%
4 Energy 10.4%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$311M 1.3%
27,771,106
+1,180,910
27
$306M 1.28%
10,062,145
-212,227
28
$300M 1.25%
8,493,013
-249,500
29
$300M 1.25%
6,771,903
+29,900
30
$277M 1.16%
12,190,114
-277,382
31
$272M 1.14%
2,167,963
-92,300
32
$265M 1.11%
42,125,142
+1,253,138
33
$256M 1.07%
9,030,431
-1,314,672
34
$252M 1.05%
1,912,811
+665,900
35
$249M 1.04%
7,493,656
-917,000
36
$239M 1%
24,190,967
+11,146,500
37
$237M 0.99%
5,220,272
-720,931
38
$227M 0.95%
1,409,367
-109,815
39
$221M 0.92%
4,035,049
+856,600
40
$217M 0.91%
5,681,370
-1,080,316
41
$208M 0.87%
32,480,973
-216,764
42
$204M 0.85%
8,489,541
-296,400
43
$202M 0.84%
6,293,624
-1,199,700
44
$198M 0.83%
5,554,815
+899,894
45
$188M 0.78%
1,486,866
-61,182
46
$180M 0.75%
2,608,886
-87,500
47
$174M 0.73%
+2,697,830
48
$166M 0.7%
5,752,897
-3,496,001
49
$160M 0.67%
1,892,595
+668,400
50
$145M 0.61%
2,756,188
-177,400
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