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
$28.8B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$198M
3
+$172M
4
MRO
Marathon Oil Corporation
MRO
+$153M
5
AIG icon
American International
AIG
+$121M

Top Sells

1
+$293M
2
+$215M
3
+$188M
4
TXN icon
Texas Instruments
TXN
+$170M
5
TGT icon
Target
TGT
+$123M

Sector Composition

1 Financials 27.32%
2 Technology 12.49%
3 Healthcare 11.86%
4 Industrials 10.97%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.8M 0.05%
587,451
+120,160
152
$13.3M 0.05%
+569,900
153
$13.3M 0.05%
485,456
+670
154
$12.8M 0.04%
234,500
+161,700
155
$12.8M 0.04%
2,067,393
+42,658
156
$12.7M 0.04%
+738,300
157
$12.2M 0.04%
435,840
+7,600
158
$11M 0.04%
179,400
+3,300
159
$10.4M 0.04%
444,156
+8,930
160
$9.56M 0.03%
388,881
+8,197
161
$9.56M 0.03%
815,400
+20,000
162
$9.03M 0.03%
334,614
+6,297
163
$8.94M 0.03%
357,547
+39,800
164
$4.77M 0.02%
18,752
+871
165
$4.04M 0.01%
205,436
-1,176
166
$3.21M 0.01%
97,777
+587
167
$3.15M 0.01%
81,200
168
$2.81M 0.01%
101,374
-1,176
169
$2.76M 0.01%
322,431
-617
170
$2.6M 0.01%
161,363
+2,216
171
$2.56M 0.01%
117,400
172
$1.47M 0.01%
130,210
+113,810
173
$1.04M ﹤0.01%
176,863
+42,100
174
$1.04M ﹤0.01%
18,300
175
$1.01M ﹤0.01%
+118,292
4 5 6
7
8