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
$23.4B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$131M
3
+$96.5M
4
ODP icon
ODP
ODP
+$67.1M
5
MSFT icon
Microsoft
MSFT
+$60.8M

Top Sells

1
+$171M
2
+$169M
3
+$168M
4
MRO
Marathon Oil Corporation
MRO
+$152M
5
UNM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.45M 0.01%
36,469
+1,000
152
$2.19M 0.01%
117,400
153
$2.13M 0.01%
526,642
-38,356
154
$2.12M 0.01%
26,900
155
$2.05M 0.01%
98,831
156
$2M 0.01%
191,643
157
$1.74M 0.01%
500,763
+147,600
158
$1.3M 0.01%
18,300
159
$1M ﹤0.01%
54,320
-33,866
160
$962K ﹤0.01%
118,292
161
$945K ﹤0.01%
8,500
162
$727K ﹤0.01%
+20,736
163
$681K ﹤0.01%
46,836
164
$559K ﹤0.01%
70,232
-9,983
165
$429K ﹤0.01%
29,598
+6,400
166
$376K ﹤0.01%
+112,975
167
$257K ﹤0.01%
+8,300
168
$162K ﹤0.01%
22,712
+4,601
169
$160K ﹤0.01%
+14,989
170
$64K ﹤0.01%
+12,106
171
$63K ﹤0.01%
3,985
+1,775
172
$58K ﹤0.01%
10,905
173
$57K ﹤0.01%
53,765
174
$51K ﹤0.01%
1,298
175
$44K ﹤0.01%
10,760
-2,744
4 5 6
7
8