Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.5B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$237M
3
+$162M
4
C icon
Citigroup
C
+$114M
5
PEP icon
PepsiCo
PEP
+$83.1M

Top Sells

1
+$297M
2
+$287M
3
+$233M
4
MRO
Marathon Oil Corporation
MRO
+$182M
5
ANDV
Andeavor
ANDV
+$147M

Sector Composition

1 Financials 27.98%
2 Energy 15.82%
3 Technology 13.83%
4 Industrials 10.47%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.55M 0.01%
+205,409
177
$3.55M 0.01%
139,566
+82,038
178
$3.54M 0.01%
708,019
+538,988
179
$3.54M 0.01%
256,255
+163,632
180
$3.54M 0.01%
134,442
+86,796
181
$3.53M 0.01%
+72,408
182
$3.52M 0.01%
66,826
+33,519
183
$3.52M 0.01%
225,289
+146,458
184
$3.51M 0.01%
106,728
+53,606
185
$3.51M 0.01%
83,957
+69,145
186
$3.51M 0.01%
223,347
+160,762
187
$3.5M 0.01%
+122,780
188
$3.5M 0.01%
210,915
+137,489
189
$3.49M 0.01%
265,536
+175,433
190
$3.49M 0.01%
55,096
+39,939
191
$3.48M 0.01%
150,485
+131,860
192
$3.47M 0.01%
102,483
+66,434
193
$3.46M 0.01%
166,575
+114,316
194
$3.46M 0.01%
651,475
+435,733
195
$3.45M 0.01%
107,446
+39,128
196
$3.44M 0.01%
117,256
+105,564
197
$3.42M 0.01%
146,821
+133,819
198
$3.42M 0.01%
108,929
+85,591
199
$3.41M 0.01%
104,598
+54,234
200
$3.41M 0.01%
+98,165
6 7
8
9 10