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
$23.9B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$156M
3
+$155M
4
RF icon
Regions Financial
RF
+$110M
5
WLL
Whiting Petroleum Corporation
WLL
+$101M

Top Sells

1
+$335M
2
+$177M
3
+$154M
4
CMI icon
Cummins
CMI
+$138M
5
STI
SunTrust Banks, Inc.
STI
+$132M

Sector Composition

1 Financials 28.92%
2 Technology 14.86%
3 Industrials 11.32%
4 Energy 10.4%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38.5M 0.16%
1,882,350
-83,700
102
$37M 0.15%
1,734,610
-7,490
103
$36.7M 0.15%
1,236,351
+35,636
104
$31.7M 0.13%
1,391,975
-7,132
105
$30.8M 0.13%
1,219,021
+40,925
106
$30.6M 0.13%
+2,512,644
107
$30.6M 0.13%
+1,137,810
108
$30.4M 0.13%
2,733,991
-24,290
109
$30.4M 0.13%
4,960,463
-27,579
110
$29.2M 0.12%
6,492,942
-18,910
111
$28.7M 0.12%
5,512,642
-18,860
112
$28.1M 0.12%
1,749,103
-7,940
113
$27M 0.11%
1,147,494
-5,970
114
$26.2M 0.11%
363,100
+2,900
115
$24.5M 0.1%
800,622
-1,273
116
$24.1M 0.1%
1,228,406
-3,442
117
$20M 0.08%
2,682,981
+491,270
118
$19.5M 0.08%
1,002,400
+298,000
119
$17.8M 0.07%
1,243,698
-6,516
120
$17.8M 0.07%
479,257
-2,088
121
$15.6M 0.07%
408,036
-390,900
122
$15.5M 0.06%
1,391,665
-5,440
123
$15.4M 0.06%
536,435
-113,100
124
$15M 0.06%
1,759,328
-1,260,500
125
$14.7M 0.06%
702,243
+603,412
3 4
5
6 7