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
$23.4B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$131M
3
+$96.5M
4
ODP icon
ODP
ODP
+$67.1M
5
MSFT icon
Microsoft
MSFT
+$60.8M

Top Sells

1
+$171M
2
+$169M
3
+$168M
4
MRO
Marathon Oil Corporation
MRO
+$152M
5
UNM icon
Unum
UNM
+$79.5M

Sector Composition

1 Financials 27.1%
2 Technology 15.99%
3 Industrials 11.44%
4 Energy 10.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137M 0.58%
3,594,094
+929,597
52
$135M 0.58%
3,278,951
-148,600
53
$133M 0.57%
2,933,588
+373
54
$124M 0.53%
9,897,410
-509,068
55
$112M 0.48%
9,471,295
-204,100
56
$111M 0.47%
13,044,467
-168,860
57
$108M 0.46%
4,752,947
-459,685
58
$104M 0.45%
1,224,195
+107,900
59
$104M 0.44%
11,747,153
+7,900
60
$101M 0.43%
1,682,671
-22,200
61
$99.4M 0.42%
10,376,305
-414,425
62
$99.3M 0.42%
1,679,058
-21,200
63
$98.8M 0.42%
794,932
-48,113
64
$98.3M 0.42%
4,526,242
+147,824
65
$96M 0.41%
2,841,345
-103,700
66
$94.6M 0.4%
1,764,468
-355,599
67
$93.5M 0.4%
7,994,692
-187,000
68
$89M 0.38%
3,548,711
-153,540
69
$86.1M 0.37%
2,280,012
-389,822
70
$85.8M 0.37%
4,578,520
-215,480
71
$82.3M 0.35%
1,072,936
-8,627
72
$81.5M 0.35%
3,177,036
+488,830
73
$79.8M 0.34%
2,471,424
+895,083
74
$72.7M 0.31%
5,454,980
-107,130
75
$72M 0.31%
1,795,790
-22,900
1 2
3
4 5