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
$24.9B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$199M
3
+$195M
4
WFC icon
Wells Fargo
WFC
+$151M
5
MDT icon
Medtronic
MDT
+$88M

Top Sells

1
+$220M
2
+$217M
3
+$171M
4
C icon
Citigroup
C
+$160M
5
MRO
Marathon Oil Corporation
MRO
+$131M

Sector Composition

1 Financials 28.99%
2 Technology 17.22%
3 Industrials 10.65%
4 Energy 10.6%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.1M 0.08%
560,024
-3,250
127
$18.3M 0.07%
487,035
-16,700
128
$17.6M 0.07%
1,330,505
-7,590
129
$13.8M 0.06%
4,746,118
-20,182
130
$12.9M 0.05%
720,540
+124,060
131
$12.9M 0.05%
228,067
-5,300
132
$10.9M 0.04%
338,010
-35,300
133
$10.6M 0.04%
371,814
-625,930
134
$10.6M 0.04%
791,875
-3,820
135
$10.5M 0.04%
165,400
+2,530
136
$9.95M 0.04%
4,028,913
-76,849
137
$9.75M 0.04%
+112,800
138
$8.98M 0.04%
346,050
+1,100
139
$8.52M 0.03%
+534,590
140
$7.89M 0.03%
673,270
-137,800
141
$7.03M 0.03%
524,620
+27,800
142
$5.41M 0.02%
2,690,966
-15,880
143
$4.72M 0.02%
245,250
+50,650
144
$4.23M 0.02%
84,919
-100
145
$4.17M 0.02%
13,062
+110
146
$3.64M 0.01%
360,983
+37,383
147
$3.54M 0.01%
162,739
148
$2.67M 0.01%
190,340
-498,030
149
$2.48M 0.01%
117,400
150
$2.21M 0.01%
26,900
4 5
6
7 8