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
$23.9B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$156M
3
+$155M
4
RF icon
Regions Financial
RF
+$110M
5
WLL
Whiting Petroleum Corporation
WLL
+$101M

Top Sells

1
+$335M
2
+$177M
3
+$154M
4
CMI icon
Cummins
CMI
+$138M
5
STI
SunTrust Banks, Inc.
STI
+$132M

Sector Composition

1 Financials 28.92%
2 Technology 14.86%
3 Industrials 11.32%
4 Energy 10.4%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.24M 0.01%
485,463
-15,300
152
$2.16M 0.01%
26,900
153
$1.58M 0.01%
287,112
-239,530
154
$1.41M 0.01%
407,943
+294,968
155
$1.17M ﹤0.01%
18,300
156
$1.04M ﹤0.01%
8,500
157
– –
-118,292
158
$816K ﹤0.01%
46,836
159
$726K ﹤0.01%
+71,193
160
$533K ﹤0.01%
62,246
-7,986
161
$510K ﹤0.01%
29,598
162
$315K ﹤0.01%
8,300
163
$149K ﹤0.01%
18,218
-4,494
164
$141K ﹤0.01%
10,734
-4,255
165
$75K ﹤0.01%
10,905
166
$69K ﹤0.01%
74,674
+20,909
167
$66K ﹤0.01%
+10,274
168
$65K ﹤0.01%
3,985
169
$63K ﹤0.01%
+12,795
170
$50K ﹤0.01%
10,760
171
$48K ﹤0.01%
1,047
-251
172
$47K ﹤0.01%
+10,079
173
$38K ﹤0.01%
12,782
-4,420
174
– –
-54,320
175
– –
-1,652,687
4 5 6
7
8