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
$24.9B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$199M
3
+$195M
4
WFC icon
Wells Fargo
WFC
+$151M
5
MDT icon
Medtronic
MDT
+$88M

Top Sells

1
+$220M
2
+$217M
3
+$171M
4
C icon
Citigroup
C
+$160M
5
MRO
Marathon Oil Corporation
MRO
+$131M

Sector Composition

1 Financials 28.99%
2 Technology 17.22%
3 Industrials 10.65%
4 Energy 10.6%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$338M 1.36%
6,277,862
+258,160
27
$324M 1.3%
11,569,715
+1,174,843
28
$323M 1.3%
9,239,643
+158,217
29
$293M 1.18%
2,313,807
-133,100
30
$291M 1.17%
5,478,892
-310,202
31
$279M 1.12%
5,825,348
-4,538,997
32
$272M 1.09%
6,996,424
-850,700
33
$261M 1.05%
6,261,030
+343,637
34
$257M 1.03%
8,455,769
+319,380
35
$244M 0.98%
1,098,295
+76,200
36
$243M 0.98%
3,808,395
+116,500
37
$236M 0.95%
6,756,895
-264,500
38
$236M 0.95%
4,394,607
-324,826
39
$221M 0.89%
4,766,179
+271,044
40
$221M 0.89%
1,115,363
-449,400
41
$211M 0.85%
32,868,521
+1,010,626
42
$199M 0.8%
+3,205,500
43
$198M 0.79%
2,227,597
+991,800
44
$195M 0.78%
+2,088,400
45
$193M 0.78%
7,660,602
-638,700
46
$182M 0.73%
1,462,151
-140,209
47
$169M 0.68%
12,847,922
-219,360
48
$164M 0.66%
1,028,795
-182,700
49
$164M 0.66%
3,368,197
-637,424
50
$149M 0.6%
8,170,429
+747,735
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