Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+0.4%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$23.4B
AUM Growth
+$23.4B
(-1.7%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
193
New
14
Increased
47
Reduced
100
Closed
10
Top Buys
| 1 |
Wells Fargo
WFC
|
$139M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$131M |
| 3 |
Ericsson
ERIC
|
$96.5M |
| 4 |
ODP
ODP
|
$67.1M |
| 5 |
Microsoft
MSFT
|
$60.8M |
Top Sells
| 1 |
GXP
Great Plains Energy Incorporated
GXP
|
$171M |
| 2 |
HES
Hess
HES
|
$169M |
| 3 |
JPMorgan Chase
JPM
|
$168M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$152M |
| 5 |
Unum
UNM
|
$79.5M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 11.44% |
| 4 | Energy | 10.03% |
| 5 | Consumer Discretionary | 9.6% |
