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
$22B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$191M
3
+$186M
4
MRO
Marathon Oil Corporation
MRO
+$180M
5
BKR icon
Baker Hughes
BKR
+$106M

Top Sells

1
+$260M
2
+$124M
3
+$94.7M
4
GLW icon
Corning
GLW
+$82.5M
5
CMI icon
Cummins
CMI
+$72.9M

Sector Composition

1 Financials 29.28%
2 Industrials 13.71%
3 Technology 13.43%
4 Consumer Discretionary 10.11%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-95,759
502
– –
-53,440
503
– –
-69,790
504
– –
0
505
– –
-165,550
506
– –
-258,860
507
– –
-788,340
508
– –
-124,150
509
– –
-123,000
510
– –
-171,130
17 18 19 20
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