Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$141M
3
+$103M
4
ODP
ODP
ODP
+$99M
5
MSFT icon
Microsoft
MSFT
+$61.7M

Top Sells

1
+$173M
2
+$169M
3
+$162M
4
MRO
Marathon Oil Corporation
MRO
+$133M
5
UNM icon
Unum
UNM
+$84.6M

Sector Composition

1 Financials 27.1%
2 Technology 15.99%
3 Industrials 11.44%
4 Energy 10.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28K ﹤0.01%
17,202
177
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178
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179
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0
180
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-533,500
181
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182
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0
183
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0
184
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185
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186
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187
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188
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-494,799
189
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-79,200
4 5 6 7
8