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
476
$493K ﹤0.01%
34,373
-18,094
477
$417K ﹤0.01%
49,080
-149
478
$391K ﹤0.01%
20,000
-30,804
479
$368K ﹤0.01%
22,563
480
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-31,769
481
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-42,374
482
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-81,512
483
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-40,305
484
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-132,571
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486
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-7,910
487
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-8,580
488
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-13,326
489
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-38,554
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492
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-31,845
493
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-28,359
495
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-72,375
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-49,667
497
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-31,022
498
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499
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-47,327
500
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-158,406
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