Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$182M
3
+$176M
4
MRO
Marathon Oil Corporation
MRO
+$166M
5
SO icon
Southern Company
SO
+$158M

Top Sells

1
+$437M
2
+$215M
3
+$183M
4
JPM icon
JPMorgan Chase
JPM
+$165M
5
TGT icon
Target
TGT
+$149M

Sector Composition

1 Financials 28.47%
2 Technology 12.65%
3 Industrials 11.67%
4 Healthcare 10.53%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58.6M 0.21%
875,000
-23,000
102
$55.7M 0.2%
1,080,440
-2,546
103
$54.7M 0.19%
3,489,405
-1,374,000
104
$53.8M 0.19%
1,280,559
-386,500
105
$53.3M 0.19%
113,743
106
$53.2M 0.19%
4,052,535
-1,246,375
107
$52.3M 0.18%
3,418,618
108
$51M 0.18%
3,262,119
109
$50.3M 0.18%
2,953,000
+666,600
110
$50.2M 0.18%
1,713,387
-539
111
$49.1M 0.17%
784,032
-376,980
112
$46.8M 0.17%
2,215,899
-1,053,500
113
$46.1M 0.16%
1,984,387
-600
114
$45.2M 0.16%
2,823,508
+37,967
115
$43.6M 0.15%
458,271
-13,725
116
$43.3M 0.15%
4,590,753
+178,300
117
$43.2M 0.15%
1,682,718
+22,000
118
$39.7M 0.14%
444,516
-55,000
119
$39.7M 0.14%
1,552,391
-425,500
120
$39.3M 0.14%
1,885,400
-700
121
$39M 0.14%
1,376,130
-500
122
$38.8M 0.14%
1,571,547
+60,400
123
$37.3M 0.13%
430,220
-140
124
$36.1M 0.13%
2,542,239
+969,400
125
$35.7M 0.13%
1,095,906
+131,000
3 4
5
6 7