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
$23.4B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$131M
3
+$96.5M
4
ODP icon
ODP
ODP
+$67.1M
5
MSFT icon
Microsoft
MSFT
+$60.8M

Top Sells

1
+$171M
2
+$169M
3
+$168M
4
MRO
Marathon Oil Corporation
MRO
+$152M
5
UNM icon
Unum
UNM
+$79.5M

Sector Composition

1 Financials 27.1%
2 Technology 15.99%
3 Industrials 11.44%
4 Energy 10.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.3M 0.08%
1,250,214
-12,400
127
$18.3M 0.08%
649,535
-43,600
128
$18.2M 0.08%
564,500
-91,300
129
$16.9M 0.07%
1,397,105
-13,800
130
$15.2M 0.07%
606,158
+3,630
131
$14.7M 0.06%
1,197,670
-72,800
132
$13.7M 0.06%
481,345
-39,000
133
$13.5M 0.06%
2,191,711
+848,800
134
$12.4M 0.05%
513,083
-5,000
135
$12M 0.05%
+704,400
136
$11.3M 0.05%
+227,600
137
$10.9M 0.05%
836,453
138
$10.2M 0.04%
2,825,896
-26,900
139
$9.27M 0.04%
836,695
-11,000
140
$9.23M 0.04%
468,712
-7,600
141
$8.69M 0.04%
+75,560
142
$7.09M 0.03%
+298,100
143
$6.67M 0.03%
395,336
-3,712
144
$4.04M 0.02%
87,004
-100
145
$3.48M 0.01%
32,421
-372,600
146
$3.28M 0.01%
36,312
147
$3.16M 0.01%
182,023
148
$2.89M 0.01%
83,005
-896,000
149
$2.76M 0.01%
235,939
-1,100
150
$2.6M 0.01%
13,292
-600
4 5
6
7 8