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
$24.9B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$199M
3
+$195M
4
WFC icon
Wells Fargo
WFC
+$151M
5
MDT icon
Medtronic
MDT
+$88M

Top Sells

1
+$220M
2
+$217M
3
+$171M
4
C icon
Citigroup
C
+$160M
5
MRO
Marathon Oil Corporation
MRO
+$131M

Sector Composition

1 Financials 28.99%
2 Technology 17.22%
3 Industrials 10.65%
4 Energy 10.6%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.59M 0.01%
108,808
+40,208
152
$1.23M ﹤0.01%
254,216
-82,372
153
$1.15M ﹤0.01%
118,292
154
$1.11M ﹤0.01%
92,563
155
$1.11M ﹤0.01%
258,593
156
$1.03M ﹤0.01%
7,300
-1,200
157
$1.01M ﹤0.01%
18,300
158
$911K ﹤0.01%
48,604
159
$802K ﹤0.01%
405,193
160
$587K ﹤0.01%
33,866
161
$560K ﹤0.01%
79,225
162
$496K ﹤0.01%
+60,905
163
$96K ﹤0.01%
12,671
-2,480
164
$80K ﹤0.01%
3,141
165
$78K ﹤0.01%
11,347
-2,179
166
$76K ﹤0.01%
36,288
-5,651
167
$59K ﹤0.01%
+18,593
168
$44K ﹤0.01%
2,929
+736
169
$38K ﹤0.01%
+13,304
170
– –
-12,001
171
– –
-1,713,528
172
– –
-659,228
173
– –
-1,365,169
174
– –
-136,900
175
– –
0
4 5 6
7
8