Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+4.42%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$27B
AUM Growth
+$27B
(+15%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
9.18%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
200
New
21
Increased
107
Reduced
40
Closed
7
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$790M |
| 2 |
Citigroup
C
|
$215M |
| 3 |
Sanofi
SNY
|
$203M |
| 4 |
American International
AIG
|
$176M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$154M |
Top Sells
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$691M |
| 2 |
AstraZeneca
AZN
|
$219M |
| 3 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
$176M |
| 4 |
Lockheed Martin
LMT
|
$146M |
| 5 |
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% |
