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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
$26.5B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$222M
3
+$161M
4
C icon
Citigroup
C
+$117M
5
ADNT icon
Adient
ADNT
+$95.3M

Top Sells

1
+$290M
2
+$249M
3
+$222M
4
MRO
Marathon Oil Corporation
MRO
+$172M
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
551
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-246,327
552
– –
-14,396
553
– –
-4,345
554
– –
-31,769
555
– –
-7,490
556
– –
-77,971
557
– –
-17,432
558
– –
-15,228
559
– –
-9,201
560
– –
-47,327
561
– –
-158,406
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