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
$26.5B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$237M
3
+$162M
4
C icon
Citigroup
C
+$114M
5
PEP icon
PepsiCo
PEP
+$83.1M

Top Sells

1
+$297M
2
+$287M
3
+$233M
4
MRO
Marathon Oil Corporation
MRO
+$182M
5
ANDV
Andeavor
ANDV
+$147M

Sector Composition

1 Financials 27.98%
2 Energy 15.82%
3 Technology 13.83%
4 Industrials 10.47%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.7M 0.05%
974,162
+138,543
127
$13.7M 0.05%
216,818
+28,916
128
$13.6M 0.05%
1,060,068
+265,443
129
$13.4M 0.05%
826,230
+71,300
130
$13M 0.05%
209,568
-226,284
131
$10.3M 0.04%
846,100
+134,500
132
$8.88M 0.03%
772,305
+70,505
133
$8.5M 0.03%
524,718
-90
134
$8.37M 0.03%
872,380
-1,503
135
$8.23M 0.03%
201,400
+500
136
$7.32M 0.03%
23,830
+5,706
137
$7M 0.03%
243,850
-21,600
138
$6.77M 0.03%
166,318
+39,096
139
$6M 0.02%
708,313
+10,148
140
$4.25M 0.02%
46,894
+22,083
141
$4.24M 0.02%
+1,836,654
142
$4.15M 0.02%
+329,929
143
$4.01M 0.02%
167,637
+101,542
144
$3.89M 0.01%
+187,860
145
$3.86M 0.01%
75,148
+40,439
146
$3.85M 0.01%
72,988
+39,987
147
$3.85M 0.01%
+62,823
148
$3.84M 0.01%
67,065
+37,267
149
$3.83M 0.01%
98,582
+55,898
150
$3.83M 0.01%
38,823
+18,017
4 5
6
7 8