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
$23.4B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$131M
3
+$96.5M
4
ODP icon
ODP
ODP
+$67.1M
5
MSFT icon
Microsoft
MSFT
+$60.8M

Top Sells

1
+$171M
2
+$169M
3
+$168M
4
MRO
Marathon Oil Corporation
MRO
+$152M
5
UNM icon
Unum
UNM
+$79.5M

Sector Composition

1 Financials 27.1%
2 Technology 15.99%
3 Industrials 11.44%
4 Energy 10.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.8M 0.17%
4,988,042
-54,404
102
$35.3M 0.15%
64,163
-2,230
103
$34.6M 0.15%
1,966,050
-87,050
104
$33.9M 0.15%
1,652,687
-72,900
105
$33.1M 0.14%
1,200,715
-16,200
106
$32.7M 0.14%
1,742,100
-15,376
107
$32M 0.14%
+1,220,300
108
$29.5M 0.13%
1,178,096
+44,650
109
$28.8M 0.12%
1,399,107
-111,500
110
$28.7M 0.12%
637,300
-5,300
111
$26.5M 0.11%
1,757,043
-182,900
112
$26M 0.11%
3,019,828
-263,690
113
$24.4M 0.1%
798,936
-10,970
114
$24.2M 0.1%
801,895
-3,821
115
$23.2M 0.1%
360,200
+5,504
116
$23.1M 0.1%
+237,900
117
$23M 0.1%
940,435
-862,693
118
$22.1M 0.09%
6,511,852
-62,516
119
$22M 0.09%
151,330
+2,347
120
$22M 0.09%
5,531,502
-64,659
121
$21.7M 0.09%
1,153,464
-9,400
122
$21.1M 0.09%
1,231,848
-11,300
123
$20.9M 0.09%
+7,534
124
$19.9M 0.08%
2,758,281
+22,578
125
$19.5M 0.08%
557,418
-66,683
3 4
5
6 7