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
$24.9B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$199M
3
+$195M
4
WFC icon
Wells Fargo
WFC
+$151M
5
MDT icon
Medtronic
MDT
+$88M

Top Sells

1
+$220M
2
+$217M
3
+$171M
4
C icon
Citigroup
C
+$160M
5
MRO
Marathon Oil Corporation
MRO
+$131M

Sector Composition

1 Financials 28.99%
2 Technology 17.22%
3 Industrials 10.65%
4 Energy 10.6%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$71.3M 0.29%
4,143,240
-5,389,475
77
$70.8M 0.28%
4,651,637
-98,559
78
$69.7M 0.28%
922,796
+75,358
79
$64.1M 0.26%
2,167,971
-471,996
80
$61.4M 0.25%
1,578,984
+198,900
81
$59.2M 0.24%
907,898
-1,171
82
$58.9M 0.24%
3,562,529
-287,235
83
$57.2M 0.23%
2,660,235
+142,636
84
$57.1M 0.23%
1,119,515
-11,300
85
$54.9M 0.22%
1,420,871
+442,549
86
$54M 0.22%
1,356,359
+112,691
87
$52.4M 0.21%
1,146,840
-4,130
88
$51M 0.2%
2,620,574
-12,049
89
$50.3M 0.2%
3,045,688
-531,000
90
$50M 0.2%
669,987
-732,266
91
$48.2M 0.19%
3,778,561
-23,083
92
$48.2M 0.19%
2,766,126
-12,780
93
$48M 0.19%
3,500,873
-403,500
94
$47M 0.19%
566,732
-2,700
95
$46.4M 0.19%
1,543,302
+138,348
96
$46.1M 0.18%
1,188,174
-4,554
97
$44.7M 0.18%
4,285,600
+2,954,100
98
$43.4M 0.17%
1,482,107
-7,370
99
$42.9M 0.17%
686,590
-390,800
100
$42.3M 0.17%
10,938,200
+4,082,000
2 3
4
5 6