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
201
$3.4M 0.01%
209,819
+111,284
202
$3.4M 0.01%
+110,206
203
$3.4M 0.01%
190,419
+97,262
204
$3.39M 0.01%
+568,115
205
$3.38M 0.01%
82,049
+65,538
206
$3.38M 0.01%
423,599
+231,355
207
$3.37M 0.01%
163,877
+94,977
208
$3.37M 0.01%
41,045
+32,278
209
$3.37M 0.01%
232,400
+32,000
210
$3.36M 0.01%
35,495
+28,474
211
$3.36M 0.01%
+152,043
212
$3.35M 0.01%
152,422
+118,990
213
$3.35M 0.01%
144,365
+101,792
214
$3.35M 0.01%
124,120
+67,192
215
$3.34M 0.01%
163,689
+133,475
216
$3.34M 0.01%
117,664
+76,501
217
$3.32M 0.01%
92,363
+48,160
218
$3.32M 0.01%
291,003
+132,643
219
$3.31M 0.01%
101,360
+53,680
220
$3.29M 0.01%
392,107
+205,145
221
$3.29M 0.01%
74,779
+45,910
222
$3.29M 0.01%
1,225,710
+649,166
223
$3.28M 0.01%
+251,710
224
$3.28M 0.01%
125,504
+66,274
225
$3.26M 0.01%
181,417
+140,688
7 8
9
10 11