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
$23.9B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$160M
3
+$155M
4
RF icon
Regions Financial
RF
+$104M
5
WLL
Whiting Petroleum Corporation
WLL
+$90.4M

Top Sells

1
+$316M
2
+$165M
3
+$151M
4
CMI icon
Cummins
CMI
+$130M
5
STI
SunTrust Banks, Inc.
STI
+$129M

Sector Composition

1 Financials 28.92%
2 Technology 14.86%
3 Industrials 11.32%
4 Energy 10.4%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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