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
$24.9B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$318M
2 +$199M
3 +$176M
4
WFC icon
Wells Fargo
WFC
+$146M
5
MDT icon
Medtronic
MDT
+$83.6M

Top Sells

1 +$217M
2 +$210M
3 +$171M
4
MRO
Marathon Oil Corporation
MRO
+$155M
5
C icon
Citigroup
C
+$147M

Sector Composition

1 Financials 28.99%
2 Technology 17.22%
3 Industrials 10.65%
4 Energy 10.6%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-10,188
177
-1,713,528