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
$28.8B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$198M
3
+$172M
4
MRO
Marathon Oil Corporation
MRO
+$153M
5
AIG icon
American International
AIG
+$121M

Top Sells

1
+$293M
2
+$215M
3
+$188M
4
TXN icon
Texas Instruments
TXN
+$170M
5
TGT icon
Target
TGT
+$123M

Sector Composition

1 Financials 27.32%
2 Technology 12.49%
3 Healthcare 11.86%
4 Industrials 10.97%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37.7M 0.13%
2,286,400
+424,500
127
$36.5M 0.13%
964,906
+8,300
128
$36M 0.13%
1,511,147
+296,801
129
$35.7M 0.12%
1,249,600
+25,400
130
$35.6M 0.12%
+1,886,100
131
$35.4M 0.12%
+1,657,200
132
$33.1M 0.12%
1,032,773
-510,700
133
$32.8M 0.11%
1,303,905
+11,700
134
$32.2M 0.11%
1,161,626
-8,041
135
$32.1M 0.11%
2,785,541
+43,633
136
$31.1M 0.11%
1,743,603
-47,400
137
$29.2M 0.1%
207,158
-4,341
138
$27.6M 0.1%
789,200
-114,700
139
$25.7M 0.09%
1,233,355
-844,800
140
$25.3M 0.09%
792,335
+6,400
141
$24.2M 0.08%
1,227,516
+24,120
142
$24M 0.08%
960,744
+65,700
143
$23.9M 0.08%
1,147,564
+137,945
144
$23.2M 0.08%
1,572,839
-501,517
145
$22.7M 0.08%
1,217,910
+21,784
146
$21.6M 0.08%
583,688
+431,960
147
$20.8M 0.07%
6,572,700
+4,424,000
148
$16.8M 0.06%
2,796,300
+48,700
149
$16.2M 0.06%
157,100
150
$16.2M 0.06%
198,500
-340,000
4 5
6
7 8