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
$27B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$790M
2
+$215M
3
+$203M
4
AIG icon
American International
AIG
+$176M
5
MRO
Marathon Oil Corporation
MRO
+$154M

Top Sells

1
+$691M
2
+$219M
3
+$176M
4
LMT icon
Lockheed Martin
LMT
+$146M
5
EXC icon
Exelon
EXC
+$130M

Sector Composition

1 Financials 26.93%
2 Technology 14.03%
3 Healthcare 11.91%
4 Industrials 10.16%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.77M 0.03%
563,900
152
$8.77M 0.03%
162,900
-102,100
153
$8.2M 0.03%
1,462,100
154
$7.29M 0.03%
363,500
155
$6.71M 0.02%
190,700
156
$6.25M 0.02%
+308,700
157
$6.24M 0.02%
204,687
-738
158
$6.09M 0.02%
+233,000
159
$5.97M 0.02%
97,200
160
$5.34M 0.02%
72,800
-30,200
161
$4.96M 0.02%
+177,003
162
$4.9M 0.02%
151,449
163
$4.53M 0.02%
+199,000
164
$3.83M 0.01%
15,682
-3,874
165
$2.97M 0.01%
105,357
166
$2.95M 0.01%
295,000
167
$2.9M 0.01%
97,304
-49
168
$2.4M 0.01%
117,400
169
$1.97M 0.01%
+29,418
170
$1.81M 0.01%
104,062
+56,924
171
$1.3M ﹤0.01%
+40,183
172
$1.17M ﹤0.01%
74,831
+12,431
173
$965K ﹤0.01%
12,359
-8,851,858
174
$954K ﹤0.01%
+116,063
175
$922K ﹤0.01%
37,900
4 5 6
7
8