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
$25.5B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$124M
3
+$102M
4
MS icon
Morgan Stanley
MS
+$66.4M
5
FLR icon
Fluor
FLR
+$62.5M

Top Sells

1
+$229M
2
+$162M
3
+$118M
4
ORCL icon
Oracle
ORCL
+$89.7M
5
MRO
Marathon Oil Corporation
MRO
+$81M

Sector Composition

1 Financials 30.4%
2 Technology 13.57%
3 Industrials 13.35%
4 Energy 13.13%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-80,522
502
– –
-12,914
503
– –
-67,634
504
– –
-285,218
505
– –
-58,562
506
– –
-77,051
507
– –
-58,770
508
– –
-159,794
509
– –
-29,001
510
– –
-75,081
511
– –
-250,540
512
– –
-170,933
513
– –
-1,174,365
514
– –
-50,233
515
– –
-24,859
516
– –
-27,248
517
– –
-71,146
518
– –
-61,554
519
– –
-143,621
520
– –
-63,493
521
– –
-52,870
522
– –
-24,657
523
– –
-28,221
524
– –
-303,167
525
– –
-47,197
19 20
21
22 23