Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.8B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$198M
3
+$172M
4
MRO
Marathon Oil Corporation
MRO
+$153M
5
AIG icon
American International
AIG
+$121M

Top Sells

1
+$293M
2
+$215M
3
+$188M
4
TXN icon
Texas Instruments
TXN
+$170M
5
TGT icon
Target
TGT
+$123M

Sector Composition

1 Financials 27.32%
2 Technology 12.49%
3 Healthcare 11.86%
4 Industrials 10.97%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$910K ﹤0.01%
22,592
-259
177
$482K ﹤0.01%
18,657
-12,279
178
$456K ﹤0.01%
11,700
179
$158K ﹤0.01%
62,600
180
$60K ﹤0.01%
10,928
+8,535
181
$60K ﹤0.01%
+17,588
182
$59K ﹤0.01%
+10,221
183
$58K ﹤0.01%
+24,096
184
$50K ﹤0.01%
+20,221
185
$34K ﹤0.01%
+3,413
186
– –
-983,900
187
– –
-10,786
188
– –
-768,037
189
– –
0
190
– –
-339,406
191
– –
0
192
– –
-2,367,100
193
– –
-37,900
194
– –
-798,100
195
– –
-569,600
196
– –
-935,100
4 5 6 7
8