Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.8B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$198M
3
+$172M
4
MRO
Marathon Oil Corporation
MRO
+$153M
5
AIG icon
American International
AIG
+$121M

Top Sells

1
+$293M
2
+$215M
3
+$188M
4
TXN icon
Texas Instruments
TXN
+$170M
5
TGT icon
Target
TGT
+$123M

Sector Composition

1 Financials 27.32%
2 Technology 12.49%
3 Healthcare 11.86%
4 Industrials 10.97%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61.9M 0.22%
1,082,986
-2,967,504
102
$61.1M 0.21%
1,293,586
+17,500
103
$60.9M 0.21%
1,707,100
-500
104
$60.9M 0.21%
791,931
-210,474
105
$57.9M 0.2%
3,269,399
+646,700
106
$55.9M 0.19%
1,713,926
+13,076
107
$55.7M 0.19%
3,418,618
-2,307,000
108
$55.7M 0.19%
3,786,917
+199,900
109
$55.4M 0.19%
113,743
+800
110
$48.8M 0.17%
3,370,104
+1,439,787
111
$48.7M 0.17%
3,262,119
+34,300
112
$47.7M 0.17%
723,800
+392,000
113
$46.4M 0.16%
1,984,987
+17,100
114
$46M 0.16%
471,996
-996,911
115
$45.8M 0.16%
1,977,891
+11,700
116
$45.5M 0.16%
1,645,237
+20,171
117
$43.3M 0.15%
1,112,014
+9,600
118
$43M 0.15%
499,516
-5,888
119
$42.9M 0.15%
1,660,718
+27,762
120
$42.5M 0.15%
2,187,632
+24,932
121
$39.8M 0.14%
1,622,725
-163,288
122
$39.6M 0.14%
430,360
-31,400
123
$39.5M 0.14%
1,463,828
+218,200
124
$39M 0.14%
4,412,453
+75,332
125
$37.8M 0.13%
1,376,630
+12,300
3 4
5
6 7