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
$26.5B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$237M
3
+$162M
4
C icon
Citigroup
C
+$114M
5
PEP icon
PepsiCo
PEP
+$83.1M

Top Sells

1
+$297M
2
+$287M
3
+$233M
4
MRO
Marathon Oil Corporation
MRO
+$182M
5
ANDV
Andeavor
ANDV
+$147M

Sector Composition

1 Financials 27.98%
2 Energy 15.82%
3 Technology 13.83%
4 Industrials 10.47%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$356M 1.34%
1,613,795
+346,000
27
$346M 1.31%
87,551
-30,100
28
$337M 1.27%
6,697,560
-138,062
29
$335M 1.26%
36,538,598
+1,107,203
30
$311M 1.17%
1,304,876
-26,925
31
$311M 1.17%
3,627,625
-235,200
32
$310M 1.17%
4,478,158
-401,800
33
$309M 1.17%
7,548,600
+1,932,800
34
$309M 1.16%
7,115,046
-394,638
35
$295M 1.11%
7,581,182
-50,872
36
$273M 1.03%
2,227,707
-15,500
37
$271M 1.02%
5,488,623
-130,522
38
$268M 1.01%
4,762,995
+243,400
39
$254M 0.96%
5,613,928
-344,852
40
$245M 0.93%
6,130,145
-216,000
41
$245M 0.92%
4,214,583
-448,121
42
$238M 0.9%
8,347,196
+683,300
43
$237M 0.89%
+11,485,300
44
$225M 0.85%
27,201,644
-2,062,659
45
$206M 0.78%
2,213,704
-17,200
46
$203M 0.76%
4,120,140
+1,680,230
47
$199M 0.75%
7,974,717
+9,769
48
$190M 0.72%
8,171,659
+1,962,300
49
$174M 0.66%
3,143,900
-1,855,500
50
$169M 0.64%
6,143,874
-283,137
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