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
$26.5B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$237M
3
+$162M
4
C icon
Citigroup
C
+$114M
5
PEP icon
PepsiCo
PEP
+$83.1M

Top Sells

1
+$297M
2
+$287M
3
+$233M
4
MRO
Marathon Oil Corporation
MRO
+$182M
5
ANDV
Andeavor
ANDV
+$147M

Sector Composition

1 Financials 27.98%
2 Energy 15.82%
3 Technology 13.83%
4 Industrials 10.47%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165M 0.62%
8,304,456
-202,058
52
$165M 0.62%
3,553,663
-88,100
53
$154M 0.58%
3,061,916
+10,246
54
$149M 0.56%
1,373,365
-21,115
55
$147M 0.55%
3,462,189
-4,690
56
$146M 0.55%
1,112,000
-1,117,600
57
$146M 0.55%
3,463,700
-11,200
58
$137M 0.52%
662,142
+34,014
59
$132M 0.5%
5,190,550
+43,475
60
$130M 0.49%
3,828,208
-8,734,926
61
$124M 0.47%
7,607,205
+55,836
62
$121M 0.46%
4,615,700
-37,100
63
$119M 0.45%
6,628,529
+66,130
64
$118M 0.45%
2,521,885
+120,934
65
$108M 0.41%
5,674,000
+833,260
66
$107M 0.4%
4,515,552
+1,129,847
67
$100M 0.38%
2,424,965
+358,500
68
$97.7M 0.37%
2,546,346
+284,647
69
$97.7M 0.37%
3,551,984
-10,436,414
70
$94.4M 0.36%
1,314,439
+36,407
71
$90.5M 0.34%
2,223,595
+35,031
72
$81M 0.31%
1,083,861
-229,800
73
$80.6M 0.3%
2,778,366
+656,806
74
$76.4M 0.29%
263,072
-4,600
75
$71.1M 0.27%
2,315,894
-75,800
1 2
3
4 5