Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.8B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$198M
3
+$172M
4
MRO
Marathon Oil Corporation
MRO
+$153M
5
AIG icon
American International
AIG
+$121M

Top Sells

1
+$293M
2
+$215M
3
+$188M
4
TXN icon
Texas Instruments
TXN
+$170M
5
TGT icon
Target
TGT
+$123M

Sector Composition

1 Financials 27.32%
2 Technology 12.49%
3 Healthcare 11.86%
4 Industrials 10.97%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$181M 0.63%
5,275,852
+362,388
52
$175M 0.61%
22,138,182
-5,258,832
53
$174M 0.6%
2,003,400
+351,900
54
$171M 0.59%
249,580
+1,512
55
$165M 0.57%
2,053,600
+1,023,600
56
$165M 0.57%
6,823,827
+67,174
57
$164M 0.57%
2,923,200
-916
58
$162M 0.56%
1,966,987
+226,000
59
$160M 0.56%
1,657,650
+594,400
60
$159M 0.55%
2,560,517
+20,234
61
$156M 0.54%
1,368,851
-132,671
62
$155M 0.54%
5,727,306
+5,786
63
$154M 0.54%
4,909,707
-1,199,858
64
$148M 0.51%
3,322,964
+75,600
65
$140M 0.49%
14,764,727
+2,057,500
66
$137M 0.48%
2,038,950
-839,892
67
$136M 0.47%
3,371,212
-1,908,106
68
$129M 0.45%
1,656,044
+141,700
69
$120M 0.42%
1,314,729
-70,795
70
$120M 0.42%
+3,888,600
71
$116M 0.4%
3,775,599
+708,785
72
$111M 0.39%
2,513,173
+11,400
73
$105M 0.37%
2,429,321
+1,745,521
74
$102M 0.35%
2,827,024
-1,557,964
75
$101M 0.35%
2,721,390
+220,400
1 2
3
4 5