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
$24.9B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$199M
3
+$195M
4
WFC icon
Wells Fargo
WFC
+$151M
5
MDT icon
Medtronic
MDT
+$88M

Top Sells

1
+$220M
2
+$217M
3
+$171M
4
C icon
Citigroup
C
+$160M
5
MRO
Marathon Oil Corporation
MRO
+$131M

Sector Composition

1 Financials 28.99%
2 Technology 17.22%
3 Industrials 10.65%
4 Energy 10.6%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.9M 0.17%
2,523,200
-12,210
102
$41.1M 0.17%
859,163
-5,700
103
$39.6M 0.16%
1,375,748
-6,870
104
$38.2M 0.15%
1,248,430
+140,940
105
$37.4M 0.15%
2,016,297
+24,867
106
$36.7M 0.15%
328,998
-40,700
107
$36.4M 0.15%
1,515,960
-158,600
108
$36M 0.14%
2,617,370
-94,340
109
$35.9M 0.14%
800,040
-18,100
110
$34.2M 0.14%
+1,146,600
111
$32.4M 0.13%
+4,510,877
112
$31.3M 0.13%
1,210,557
+100,000
113
$30.5M 0.12%
5,268,266
-26,846
114
$29.9M 0.12%
1,395,127
-4,873
115
$29.7M 0.12%
1,178,526
-6,000
116
$27.9M 0.11%
415,707
-52,800
117
$27.1M 0.11%
993,900
+124,500
118
$24.9M 0.1%
1,002,135
-23,870
119
$24.5M 0.1%
493,186
-1,762
120
$24.4M 0.1%
2,461,140
-125,560
121
$23M 0.09%
667,127
-2,760
122
$22.7M 0.09%
1,017,580
-5,020
123
$21.2M 0.08%
1,839,470
-189,430
124
$19.6M 0.08%
1,133,459
-243,740
125
$19.5M 0.08%
1,188,087
-7,600
3 4
5
6 7