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
$26.5B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$237M
3
+$162M
4
C icon
Citigroup
C
+$114M
5
PEP icon
PepsiCo
PEP
+$83.1M

Top Sells

1
+$297M
2
+$287M
3
+$233M
4
MRO
Marathon Oil Corporation
MRO
+$182M
5
ANDV
Andeavor
ANDV
+$147M

Sector Composition

1 Financials 27.98%
2 Energy 15.82%
3 Technology 13.83%
4 Industrials 10.47%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$33.1M 0.12%
1,685,869
-96,264
102
$30.2M 0.11%
6,556,680
+3,444,619
103
$30M 0.11%
1,097,727
-145,949
104
$29.5M 0.11%
1,650,848
-300
105
$29.4M 0.11%
1,895,873
-26,400
106
$29.3M 0.11%
+522,186
107
$27.9M 0.11%
3,648,065
-2,397,057
108
$27.5M 0.1%
1,488,609
+110,081
109
$24M 0.09%
938,739
-100,967
110
$23.9M 0.09%
1,674,712
+895,322
111
$23.2M 0.09%
942,160
-1,077,251
112
$22.3M 0.08%
456,108
+38,022
113
$22M 0.08%
857,669
-424,446
114
$21.1M 0.08%
844,189
+201,514
115
$21M 0.08%
632,828
-16,472
116
$20.1M 0.08%
479,780
-158,132
117
$19.7M 0.07%
4,362,747
+62,492
118
$17.8M 0.07%
959,437
+80,796
119
$16.9M 0.06%
345,800
-497,500
120
$16.1M 0.06%
27,940
-260
121
$15.7M 0.06%
481,950
-64,050
122
$15.6M 0.06%
384,935
-12,100
123
$15.4M 0.06%
219,708
+23,475
124
$15.1M 0.06%
207,222
-409,400
125
$15M 0.06%
536,836
-94,299
3 4
5
6 7