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
$23.9B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$156M
3
+$155M
4
RF icon
Regions Financial
RF
+$110M
5
WLL
Whiting Petroleum Corporation
WLL
+$101M

Top Sells

1
+$335M
2
+$177M
3
+$154M
4
CMI icon
Cummins
CMI
+$138M
5
STI
SunTrust Banks, Inc.
STI
+$132M

Sector Composition

1 Financials 28.92%
2 Technology 14.86%
3 Industrials 11.32%
4 Energy 10.4%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$137M 0.57%
2,631,117
-962,977
52
$136M 0.57%
5,157,496
+2,960,196
53
$134M 0.56%
1,951,550
-40,700
54
$127M 0.53%
5,552,062
-2,442,630
55
$121M 0.5%
46,090
+38,556
56
$117M 0.49%
3,634,336
+457,300
57
$109M 0.45%
8,244,855
-1,226,440
58
$107M 0.45%
9,877,217
-499,088
59
$104M 0.43%
1,580,608
-102,063
60
$101M 0.42%
764,284
-30,648
61
$99.9M 0.42%
5,786,824
+1,260,582
62
$97.7M 0.41%
2,666,481
-174,864
63
$97.6M 0.41%
2,273,194
+2,252,458
64
$95.8M 0.4%
306,100
+77,100
65
$94.6M 0.4%
1,596,958
-82,100
66
$93.6M 0.39%
3,019,911
-528,800
67
$93.3M 0.39%
527,545
-437,414
68
$91.9M 0.38%
2,344,700
-1,748,400
69
$91M 0.38%
7,382,383
-4,364,770
70
$87.6M 0.37%
1,541,140
+170,020
71
$87.5M 0.37%
1,012,932
-640,730
72
$87.2M 0.36%
5,497,364
+744,417
73
$77.5M 0.32%
2,242,342
-37,670
74
$77.2M 0.32%
2,128,071
-114,100
75
$76.8M 0.32%
1,926,234
-545,190
1 2
3
4 5