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
$27B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$790M
2
+$215M
3
+$203M
4
AIG icon
American International
AIG
+$176M
5
MRO
Marathon Oil Corporation
MRO
+$154M

Top Sells

1
+$691M
2
+$219M
3
+$176M
4
LMT icon
Lockheed Martin
LMT
+$146M
5
EXC icon
Exelon
EXC
+$130M

Sector Composition

1 Financials 26.93%
2 Technology 14.03%
3 Healthcare 11.91%
4 Industrials 10.16%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$87.9M 0.33%
1,999,682
+145,981
77
$86.1M 0.32%
2,763,500
+469,800
78
$81.7M 0.3%
1,671,200
+316,100
79
$76.9M 0.29%
2,482,000
+136,200
80
$75.2M 0.28%
1,053,000
+444,600
81
$67.9M 0.25%
1,410,390
-1,023,760
82
$66.2M 0.25%
1,403,100
-364,100
83
$65.1M 0.24%
868,000
+131,400
84
$65M 0.24%
5,306,417
-555,760
85
$63.2M 0.23%
2,559,800
+713,600
86
$62.7M 0.23%
923,600
+141,200
87
$62.7M 0.23%
1,578,358
+878,835
88
$60M 0.22%
755,200
+254,900
89
$59.7M 0.22%
2,779,686
+773,694
90
$58.8M 0.22%
+942,300
91
$58.1M 0.22%
4,078,927
+301,800
92
$58.1M 0.22%
788,400
+131,400
93
$56.5M 0.21%
1,491,576
+225,112
94
$56.2M 0.21%
1,938,539
+637,300
95
$56M 0.21%
3,421,000
+1,023,700
96
$55.7M 0.21%
667,293
+121,731
97
$55.4M 0.21%
2,462,400
+87,300
98
$55M 0.2%
414,900
-432,800
99
$52.7M 0.2%
+461,420
100
$50.5M 0.19%
455,252
-74,684
2 3
4
5 6