Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$329M
3
+$209M
4
GS icon
Goldman Sachs
GS
+$194M
5
ERIC icon
Ericsson
ERIC
+$156M

Top Sells

1
+$414M
2
+$322M
3
+$306M
4
WFC icon
Wells Fargo
WFC
+$294M
5
MRO
Marathon Oil Corporation
MRO
+$288M

Sector Composition

1 Financials 24.21%
2 Energy 15.54%
3 Industrials 12.93%
4 Technology 12.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.2M ﹤0.01%
218,600
+33,730
477
$1.07M ﹤0.01%
125,661
+54,862
478
$855K ﹤0.01%
110,877
+5,778
479
– –
0
480
$507K ﹤0.01%
12,300
-1,838,267
481
$337K ﹤0.01%
1,600
482
$280K ﹤0.01%
3,200
+900
483
$179K ﹤0.01%
53,300
484
– –
-6,100
485
– –
-20,427,332
486
– –
-2,100,764
487
– –
0
488
– –
0
489
– –
-216,400
490
– –
-2,474,104
491
– –
-120,690
492
– –
-179,274
493
– –
-9,545,939
494
– –
-3,092,191
16 17 18 19
20