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
$27B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$790M
2
+$215M
3
+$203M
4
AIG icon
American International
AIG
+$176M
5
MRO
Marathon Oil Corporation
MRO
+$154M

Top Sells

1
+$691M
2
+$219M
3
+$176M
4
LMT icon
Lockheed Martin
LMT
+$146M
5
EXC icon
Exelon
EXC
+$130M

Sector Composition

1 Financials 26.93%
2 Technology 14.03%
3 Healthcare 11.91%
4 Industrials 10.16%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154M 0.57%
16,409,200
-5,116,500
52
$153M 0.57%
2,590,719
+396,348
53
$152M 0.56%
5,715,772
+612,087
54
$152M 0.56%
4,399,894
+602,096
55
$151M 0.56%
1,647,283
+80,340
56
$148M 0.55%
+1,508,899
57
$145M 0.54%
3,126,500
+1,683,300
58
$145M 0.54%
2,495,500
+477,900
59
$141M 0.52%
235,381
+37,480
60
$141M 0.52%
2,490,443
+31,095
61
$141M 0.52%
5,386,567
-291,272
62
$141M 0.52%
2,885,094
+162,400
63
$135M 0.5%
2,377,865
+247,500
64
$132M 0.49%
2,327,000
+361,300
65
$127M 0.47%
2,066,800
+326,000
66
$125M 0.46%
11,271,200
+42,700
67
$120M 0.44%
732,790
-891,418
68
$117M 0.43%
3,299,240
+287,840
69
$114M 0.42%
1,892,371
-736,108
70
$102M 0.38%
1,872,600
+857,500
71
$99.6M 0.37%
806,881
-105,545
72
$97.4M 0.36%
3,549,800
+899,700
73
$95.7M 0.36%
1,274,400
+207,200
74
$95.3M 0.35%
+1,618,802
75
$94.7M 0.35%
1,490,400
+711,800
1 2
3
4 5