Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.8B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$198M
3
+$172M
4
MRO
Marathon Oil Corporation
MRO
+$153M
5
AIG icon
American International
AIG
+$121M

Top Sells

1
+$293M
2
+$215M
3
+$188M
4
TXN icon
Texas Instruments
TXN
+$170M
5
TGT icon
Target
TGT
+$123M

Sector Composition

1 Financials 27.32%
2 Technology 12.49%
3 Healthcare 11.86%
4 Industrials 10.97%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$100M 0.35%
2,923,233
+51,744
77
$96.3M 0.33%
1,353,000
-4,123,894
78
$93.3M 0.32%
6,043,916
+2,800,500
79
$90.8M 0.32%
1,161,012
-1,203,300
80
$90.2M 0.31%
1,197,944
+3,302
81
$85.6M 0.3%
7,069,212
-6,233,700
82
$84.7M 0.29%
3,735,078
+318,584
83
$78.9M 0.27%
3,170,000
+259,400
84
$76.8M 0.27%
1,045,671
+14,160
85
$75.5M 0.26%
2,588,204
-377,658
86
$74.5M 0.26%
4,653,473
+1,590,700
87
$73.7M 0.26%
2,497,411
+1,305,300
88
$71.5M 0.25%
1,585,571
+576,300
89
$71M 0.25%
884,500
-12,300
90
$70.8M 0.25%
664,300
-134,300
91
$70.3M 0.24%
1,667,059
-312,468
92
$69.5M 0.24%
4,863,405
-5,904,013
93
$69.5M 0.24%
626,972
+5,500
94
$67.4M 0.23%
1,408,528
-10,906
95
$67.1M 0.23%
5,303,900
+3,176,200
96
$67M 0.23%
5,508,225
+3,280,725
97
$66.8M 0.23%
5,298,910
-76,303
98
$66.8M 0.23%
898,000
-233,900
99
$65.9M 0.23%
920,480
-600
100
$62.1M 0.22%
1,403,212
+459,222
2 3
4
5 6