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
$27B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$790M
2
+$215M
3
+$203M
4
AIG icon
American International
AIG
+$176M
5
MRO
Marathon Oil Corporation
MRO
+$154M

Top Sells

1
+$691M
2
+$219M
3
+$176M
4
LMT icon
Lockheed Martin
LMT
+$146M
5
EXC icon
Exelon
EXC
+$130M

Sector Composition

1 Financials 26.93%
2 Technology 14.03%
3 Healthcare 11.91%
4 Industrials 10.16%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$25.5M 0.09%
756,400
+297,700
127
$24.9M 0.09%
481,520
+18,100
128
$24.5M 0.09%
1,918,199
+194
129
$24.3M 0.09%
777,100
+420,900
130
$23.6M 0.09%
649,700
131
$21.9M 0.08%
1,269,860
+63,000
132
$20.3M 0.08%
1,123,007
-9,400
133
$19.3M 0.07%
1,699,400
+466,500
134
$18.9M 0.07%
556,600
+63,300
135
$18.8M 0.07%
813,344
+80,000
136
$18.3M 0.07%
483,913
+55
137
$17.8M 0.07%
748,757
-3,657
138
$17.6M 0.07%
565,192
-8,600
139
$16.4M 0.06%
2,183,800
-1,638,600
140
– –
0
141
$15.9M 0.06%
157,500
142
$14.6M 0.05%
125,400
143
$13.4M 0.05%
483,700
+224,100
144
$13.3M 0.05%
286,800
-229,300
145
$12.9M 0.05%
265,500
-1,912,800
146
$12.8M 0.05%
445,300
147
$11.8M 0.04%
524,100
+332,400
148
$11.7M 0.04%
+442,400
149
$11M 0.04%
134,817
+130,697
150
$8.99M 0.03%
63,234
-63,127
4 5
6
7 8