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
$23.4B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$131M
3
+$96.5M
4
ODP icon
ODP
ODP
+$67.1M
5
MSFT icon
Microsoft
MSFT
+$60.8M

Top Sells

1
+$171M
2
+$169M
3
+$168M
4
MRO
Marathon Oil Corporation
MRO
+$152M
5
UNM icon
Unum
UNM
+$79.5M

Sector Composition

1 Financials 27.1%
2 Technology 15.99%
3 Industrials 11.44%
4 Energy 10.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71.5M 0.31%
2,242,171
-93,600
77
$70.8M 0.3%
1,082,343
+29,600
78
$68.9M 0.29%
7,071,584
-387,000
79
$67.9M 0.29%
419,333
-12,124
80
$67.5M 0.29%
3,357,462
+146,611
81
$64.4M 0.28%
1,697,020
+36,610
82
$63.2M 0.27%
2,683,279
-344,907
83
$62.9M 0.27%
4,747,597
+1,858,400
84
$62.2M 0.27%
940,863
-226,410
85
$60.9M 0.26%
1,371,120
+136,300
86
$58.8M 0.25%
775,261
-779,689
87
$58.6M 0.25%
875,622
-57,366
88
$57.2M 0.24%
1,411,484
-7,580
89
$56.4M 0.24%
1,278,730
-8,200
90
$55.4M 0.24%
+229,000
91
$53.9M 0.23%
1,771,587
-5,638,996
92
$53.2M 0.23%
652,533
-21,200
93
$52.4M 0.22%
+2,197,300
94
$50.5M 0.22%
5,295,829
-113,705
95
$45M 0.19%
3,049,952
-157,400
96
$42.5M 0.18%
3,084,041
-214,400
97
$41.9M 0.18%
2,826,348
-3,349
98
$41.2M 0.18%
3,991,017
-146,685
99
$40.9M 0.18%
3,607,573
-116,200
100
$39.8M 0.17%
2,323,883
-26,954
2 3
4
5 6