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
$26.5B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$237M
3
+$162M
4
C icon
Citigroup
C
+$114M
5
PEP icon
PepsiCo
PEP
+$83.1M

Top Sells

1
+$297M
2
+$287M
3
+$233M
4
MRO
Marathon Oil Corporation
MRO
+$182M
5
ANDV
Andeavor
ANDV
+$147M

Sector Composition

1 Financials 27.98%
2 Energy 15.82%
3 Technology 13.83%
4 Industrials 10.47%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.81M 0.01%
75,724
+36,478
152
$3.79M 0.01%
+53,650
153
$3.78M 0.01%
+147,313
154
$3.74M 0.01%
+705,381
155
$3.71M 0.01%
+302,945
156
$3.7M 0.01%
+34,417
157
$3.68M 0.01%
99,972
+82,587
158
$3.67M 0.01%
38,233
+24,037
159
$3.66M 0.01%
205,050
+50,929
160
$3.65M 0.01%
+218,223
161
$3.65M 0.01%
+191,762
162
$3.65M 0.01%
+209,866
163
$3.64M 0.01%
128,221
+44,070
164
$3.62M 0.01%
94,407
+57,162
165
$3.62M 0.01%
70,882
+63,491
166
$3.61M 0.01%
190,332
+138,142
167
$3.61M 0.01%
114,492
+73,322
168
$3.6M 0.01%
141,455
+74,201
169
$3.59M 0.01%
265,866
+171,954
170
$3.58M 0.01%
112,559
+66,301
171
$3.58M 0.01%
95,169
+45,387
172
$3.58M 0.01%
104,348
+52,436
173
$3.57M 0.01%
50,760
+31,264
174
$3.56M 0.01%
227,312
+182,801
175
$3.56M 0.01%
171,034
+111,380
5 6
7
8 9