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
$26.5B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$237M
3
+$162M
4
C icon
Citigroup
C
+$114M
5
PEP icon
PepsiCo
PEP
+$83.1M

Top Sells

1
+$297M
2
+$287M
3
+$233M
4
MRO
Marathon Oil Corporation
MRO
+$182M
5
ANDV
Andeavor
ANDV
+$147M

Sector Composition

1 Financials 27.98%
2 Energy 15.82%
3 Technology 13.83%
4 Industrials 10.47%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$70M 0.26%
1,743,283
-304,100
77
$69.9M 0.26%
1,628,684
+293,400
78
$66.2M 0.25%
20,112,200
+7,573,700
79
$64.5M 0.24%
5,634,240
+56,500
80
$59.7M 0.23%
1,396,853
+234,103
81
$59.2M 0.22%
+1,661,680
82
$57.4M 0.22%
2,784,425
+83,008
83
$56M 0.21%
1,225,349
-97,493
84
$55.9M 0.21%
1,035,815
-12,900
85
$54.6M 0.21%
831,750
-21,087
86
$53.4M 0.2%
5,487,300
+464,400
87
$53M 0.2%
2,260,100
-1,813,300
88
$51.4M 0.19%
1,153,065
+40,463
89
$50.4M 0.19%
1,063,822
-17,200
90
$49.4M 0.19%
549,043
-62,900
91
$49M 0.18%
702,987
+148,300
92
$48.6M 0.18%
2,606,240
-95,300
93
$48.6M 0.18%
1,191,523
-178,662
94
$47.8M 0.18%
1,225,427
+17,961
95
$40.9M 0.15%
535,732
-29,300
96
$39.6M 0.15%
1,186,400
-53,800
97
$38.3M 0.14%
1,110,748
+41,673
98
$38.2M 0.14%
2,441,174
+148,461
99
$35.5M 0.13%
1,857,403
-421,712
100
$35.3M 0.13%
1,833,368
+90,966
2 3
4
5 6