Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 8.99%
This Fund
S&P 500
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
526
– –
-31,624
527
– –
-7,076
528
– –
-20,012
529
– –
-20,571
530
– –
0
531
– –
-12,312
532
– –
-11,707
533
– –
-32,757
534
– –
-38,331
535
– –
-59,872
536
– –
-4,013
537
– –
-113,683
538
– –
-15,747
539
– –
-9,994
540
– –
-34,134
541
– –
-7,647
542
– –
-47,924
543
– –
-12,962
544
– –
-15,317
545
– –
-72,239
546
– –
-154,028
547
– –
-81,324
548
– –
-3,808,700
549
– –
-162,844
550
– –
-41,661
19 20 21
22
23