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
501
– –
-246,327
502
– –
-77,971
503
– –
-14,396
504
– –
-4,345
505
– –
-7,490
506
– –
-26,605
507
– –
-56,949
508
– –
-47,577
509
– –
-62,775
510
– –
-21,531
511
– –
-113,235
512
– –
-15,534
513
– –
-99,157
514
– –
-21,850
515
– –
-18,064
516
– –
-7,568
517
– –
-12,705
518
– –
-13,617
519
– –
-8,788
520
– –
-43,967
521
– –
-8,633
522
– –
-5,409
523
– –
-66,744
524
– –
-25,718
525
– –
-14,720
19 20
21
22 23