Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$329M
3
+$209M
4
GS icon
Goldman Sachs
GS
+$194M
5
ERIC icon
Ericsson
ERIC
+$156M

Top Sells

1
+$414M
2
+$322M
3
+$306M
4
WFC icon
Wells Fargo
WFC
+$294M
5
MRO
Marathon Oil Corporation
MRO
+$288M

Sector Composition

1 Financials 24.21%
2 Energy 15.54%
3 Industrials 12.93%
4 Technology 12.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.5M 0.06%
800,270
+368,870
127
$17M 0.05%
501,429
-155,475
128
$16.6M 0.05%
408,826
-700
129
$16.1M 0.05%
420,700
+10,600
130
$15.7M 0.05%
635,340
+18,860
131
$15.5M 0.05%
448,910
+183,000
132
$15.3M 0.05%
1,615,250
+1,233,550
133
$14.9M 0.05%
249,389
-1,252
134
$14.4M 0.05%
963,948
-4,568
135
$13.9M 0.04%
142,397
-288,731
136
$13.8M 0.04%
1,746,610
+117,060
137
$13.4M 0.04%
357,300
+4,100
138
$13.2M 0.04%
539,580
+21,990
139
$13.2M 0.04%
468,913
+34,160
140
$13.1M 0.04%
76,000
+6,000
141
$13.1M 0.04%
557,200
-97,900
142
$12.5M 0.04%
245,380
+29,810
143
$12.2M 0.04%
1,324,727
-4,671,449
144
$12M 0.04%
320,400
-147,390
145
$11.8M 0.04%
633,050
+136,770
146
$11.2M 0.04%
127,505
+2,710
147
$11.2M 0.04%
142,790
+6,920
148
$11.1M 0.04%
229,180
-40,275
149
$10.9M 0.03%
152,280
+8,936
150
$10.8M 0.03%
170,380
-17,310
4 5
6
7 8