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
$23.9B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$156M
3
+$155M
4
RF icon
Regions Financial
RF
+$110M
5
WLL
Whiting Petroleum Corporation
WLL
+$101M

Top Sells

1
+$335M
2
+$177M
3
+$154M
4
CMI icon
Cummins
CMI
+$138M
5
STI
SunTrust Banks, Inc.
STI
+$132M

Sector Composition

1 Financials 28.92%
2 Technology 14.86%
3 Industrials 11.32%
4 Energy 10.4%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.7M 0.06%
428,500
-136,000
127
$14.6M 0.06%
1,152,970
-44,700
128
$14.5M 0.06%
+584,510
129
$13.6M 0.06%
510,453
-2,630
130
$12.1M 0.05%
275,967
-3,002,984
131
$11.5M 0.05%
227,010
-590
132
$11.4M 0.05%
+418,700
133
$11.2M 0.05%
421,770
-798,530
134
$10.8M 0.05%
+169,480
135
$10.3M 0.04%
452,720
+154,620
136
$10M 0.04%
835,975
-720
137
$8.48M 0.04%
273,258
-332,900
138
$7.44M 0.03%
14,168
-49,995
139
$7.19M 0.03%
467,076
-1,636
140
$7.03M 0.03%
2,811,636
-14,260
141
$4.42M 0.02%
319,056
-238,362
142
$4.07M 0.02%
87,354
+350
143
$3.8M 0.02%
32,421
144
$3.42M 0.01%
181,723
-300
145
$3.06M 0.01%
164,923
-230,413
146
$2.91M 0.01%
233,539
-2,400
147
$2.81M 0.01%
13,699
+407
148
$2.67M 0.01%
191,643
149
$2.49M 0.01%
117,400
150
$2.46M 0.01%
37,519
+1,050
4 5
6
7 8