Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$329M
3
+$209M
4
GS icon
Goldman Sachs
GS
+$194M
5
ERIC icon
Ericsson
ERIC
+$156M

Top Sells

1
+$414M
2
+$322M
3
+$306M
4
WFC icon
Wells Fargo
WFC
+$294M
5
MRO
Marathon Oil Corporation
MRO
+$288M

Sector Composition

1 Financials 24.21%
2 Energy 15.54%
3 Industrials 12.93%
4 Technology 12.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$187M 0.59%
1,883,060
-32,100
52
$185M 0.59%
739,500
-36,700
53
$185M 0.59%
6,459,073
-1,478,798
54
$179M 0.57%
+268,865
55
$170M 0.54%
23,658,430
+358,786
56
$161M 0.51%
3,903,599
-2,220,100
57
$150M 0.48%
344,495
+50,450
58
$148M 0.47%
2,039,275
-84,420
59
$147M 0.47%
2,018,300
-437,140
60
$137M 0.44%
1,672,881
-148,340
61
$135M 0.43%
4,449,341
-3,319,530
62
$135M 0.43%
3,567,490
+3,439,090
63
$129M 0.41%
3,531,216
-2,551,000
64
$124M 0.39%
1,587,215
+594,315
65
$122M 0.39%
3,097,889
-760
66
$121M 0.39%
16,713,490
+3,246,930
67
$112M 0.36%
3,616,580
-125,800
68
$111M 0.35%
6,678,325
-986,420
69
$111M 0.35%
2,411,788
-112,750
70
$106M 0.34%
1,250,459
-29,800
71
$104M 0.33%
1,163,408
+4,400
72
$91.3M 0.29%
1,992,650
-541,151
73
$88.4M 0.28%
4,816,418
+1,220,060
74
$86M 0.27%
1,941,600
-6,800
75
$85.1M 0.27%
+711,100
1 2
3
4 5