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
$23.9B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$156M
3
+$155M
4
RF icon
Regions Financial
RF
+$110M
5
WLL
Whiting Petroleum Corporation
WLL
+$101M

Top Sells

1
+$335M
2
+$177M
3
+$154M
4
CMI icon
Cummins
CMI
+$138M
5
STI
SunTrust Banks, Inc.
STI
+$132M

Sector Composition

1 Financials 28.92%
2 Technology 14.86%
3 Industrials 11.32%
4 Energy 10.4%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.3M 0.32%
5,045,041
+297,444
77
$75.2M 0.31%
4,040,586
+683,124
78
$74.6M 0.31%
3,955,320
-623,200
79
$74M 0.31%
1,017,663
-55,273
80
$72.3M 0.3%
5,005,180
-449,800
81
$66.4M 0.28%
403,543
-15,790
82
$65.7M 0.27%
1,109,498
+27,155
83
$65.6M 0.27%
1,434,190
-361,600
84
$59.5M 0.25%
1,449,584
+38,100
85
$59.2M 0.25%
4,461,538
-834,291
86
$58.7M 0.25%
1,341,119
-355,901
87
$55.8M 0.23%
2,600,318
-82,961
88
$55.7M 0.23%
685,222
-190,400
89
$54.5M 0.23%
876,405
-64,458
90
$53.4M 0.22%
+3,494,970
91
$52.9M 0.22%
621,833
-30,700
92
$50.9M 0.21%
999,126
+361,826
93
$50.7M 0.21%
1,189,410
-89,320
94
$49M 0.2%
2,605,543
+281,660
95
$48.1M 0.2%
1,760,847
-10,740
96
$48M 0.2%
935,768
-828,700
97
$47.4M 0.2%
3,390,073
-217,500
98
$46.8M 0.2%
3,072,446
-11,595
99
$45.9M 0.19%
3,774,750
-216,267
100
$40.6M 0.17%
2,700,890
-125,458
2 3
4
5 6