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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
+$244M
2
+$222M
3
+$161M
4
C icon
Citigroup
C
+$117M
5
ADNT icon
Adient
ADNT
+$95.3M

Top Sells

1
+$290M
2
+$249M
3
+$222M
4
MRO
Marathon Oil Corporation
MRO
+$172M
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
– –
-4,013
481
– –
-113,683
482
– –
-26,605
483
– –
-56,949
484
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-42,374
485
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-81,512
486
– –
-40,305
487
– –
-132,571
488
– –
-15,358
489
– –
-7,910
490
– –
-8,580
491
– –
-13,326
492
– –
-14,135
493
– –
-47,577
494
– –
-62,775
495
– –
-21,531
496
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-113,235
497
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-15,534
498
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-99,157
499
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-21,850
500
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-18,064
18 19
20
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