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
$27B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$790M
2
+$215M
3
+$203M
4
AIG icon
American International
AIG
+$176M
5
MRO
Marathon Oil Corporation
MRO
+$154M

Top Sells

1
+$691M
2
+$219M
3
+$176M
4
LMT icon
Lockheed Martin
LMT
+$146M
5
EXC icon
Exelon
EXC
+$130M

Sector Composition

1 Financials 26.93%
2 Technology 14.03%
3 Healthcare 11.91%
4 Industrials 10.16%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$737K ﹤0.01%
+26,900
177
$616K ﹤0.01%
134,578
-172,900
178
$530K ﹤0.01%
6,400
179
$529K ﹤0.01%
10,200
180
$519K ﹤0.01%
64,350
181
$379K ﹤0.01%
+11,700
182
$373K ﹤0.01%
11,917
+3,493
183
$312K ﹤0.01%
+16,853
184
$294K ﹤0.01%
16,220
-636,000
185
$87K ﹤0.01%
+21,900
186
$28K ﹤0.01%
+468,900
187
$18K ﹤0.01%
+1,939
188
– –
-7,378,428
189
– –
-94,300
190
– –
-1,067,608
191
– –
0
192
– –
0
193
– –
-351,395
194
– –
-47,138
195
– –
-5,142,611
196
– –
-478,400
4 5 6 7
8