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
$27B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$790M
2
+$215M
3
+$203M
4
AIG icon
American International
AIG
+$176M
5
MRO
Marathon Oil Corporation
MRO
+$154M

Top Sells

1
+$691M
2
+$219M
3
+$176M
4
LMT icon
Lockheed Martin
LMT
+$146M
5
EXC icon
Exelon
EXC
+$130M

Sector Composition

1 Financials 26.93%
2 Technology 14.03%
3 Healthcare 11.91%
4 Industrials 10.16%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$49M 0.18%
3,393,900
-10,575
102
$47.8M 0.18%
5,495,905
+188,100
103
$46.3M 0.17%
113,542
+37,887
104
$46.2M 0.17%
1,492,808
+317,444
105
$44.7M 0.17%
+2,182,400
106
$44.1M 0.16%
1,098,468
-7,700
107
$43.8M 0.16%
668,700
-29,100
108
$43.5M 0.16%
2,588,300
-24,000
109
$42.9M 0.16%
1,132,711
+171
110
$40.7M 0.15%
2,037,600
+749,500
111
$39.6M 0.15%
501,916
+7,000
112
$37.5M 0.14%
623,229
+221,247
113
$37.1M 0.14%
1,227,300
+171,200
114
$34M 0.13%
2,157,300
-602,000
115
$33.9M 0.13%
1,229,664
+177,500
116
$33.7M 0.13%
1,140,090
-1,738,400
117
$32.6M 0.12%
1,670,443
+9,088
118
$31.5M 0.12%
1,197,567
119
$31.4M 0.12%
1,339,467
+19,234
120
$28M 0.1%
+2,797,470
121
$27.9M 0.1%
273,300
-480,600
122
$27.2M 0.1%
1,374,553
-169,900
123
$27.2M 0.1%
2,877,500
+2,192,600
124
$25.8M 0.1%
896,645
+2,024
125
$25.5M 0.09%
738,346
-73,418
3 4
5
6 7