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
$24.9B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$199M
3
+$195M
4
WFC icon
Wells Fargo
WFC
+$151M
5
MDT icon
Medtronic
MDT
+$88M

Top Sells

1
+$220M
2
+$217M
3
+$171M
4
C icon
Citigroup
C
+$160M
5
MRO
Marathon Oil Corporation
MRO
+$131M

Sector Composition

1 Financials 28.99%
2 Technology 17.22%
3 Industrials 10.65%
4 Energy 10.6%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$148M 0.59%
5,878,321
+537,357
52
$146M 0.59%
2,593,261
-2,059,633
53
$140M 0.56%
2,142,285
-178,663
54
$134M 0.54%
1,277,248
-374,400
55
$112M 0.45%
2,512,522
-979,600
56
$112M 0.45%
5,341,400
-258,790
57
$110M 0.44%
5,275,900
+3,820,400
58
$108M 0.43%
65,059
+4,801
59
$107M 0.43%
539,658
-8,660
60
$107M 0.43%
1,373,094
-30,700
61
$104M 0.42%
2,476,490
+539,848
62
$96.4M 0.39%
1,350,440
-66,700
63
$93.4M 0.38%
2,122,415
-71,400
64
$93M 0.37%
1,778,898
-98,900
65
$88.9M 0.36%
611,118
-231,550
66
$86.8M 0.35%
2,532,290
+2,058,190
67
$84.5M 0.34%
3,220,836
+73,030
68
$83.4M 0.33%
1,060,084
-1,364,000
69
$82M 0.33%
1,517,500
-42,700
70
$79.1M 0.32%
2,683,483
-70,400
71
$77.8M 0.31%
286,572
72
$76.6M 0.31%
1,981,396
-172,500
73
$75.8M 0.3%
2,766,131
-80,100
74
$72.5M 0.29%
1,918,251
-33,540
75
$72.4M 0.29%
4,947,667
-1,254,200
1 2
3
4 5