Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27B
AUM Growth
+$3.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$790M
2
+$215M
3
+$203M
4
AIG icon
American International
AIG
+$176M
5
MRO
Marathon Oil Corporation
MRO
+$154M

Top Sells

1
+$691M
2
+$219M
3
+$176M
4
LMT icon
Lockheed Martin
LMT
+$146M
5
EXC icon
Exelon
EXC
+$130M

Sector Composition

1 Financials 26.93%
2 Technology 14.03%
3 Healthcare 11.91%
4 Industrials 10.16%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$939M 3.49%
18,783,748
+3,510,686
2
$866M 3.21%
14,263,267
+1,342,863
3
$799M 2.97%
16,793,560
+4,523,564
4
$790M 2.93%
+10,811,541
5
$711M 2.64%
41,314,305
+291,468
6
$696M 2.58%
33,449,129
+4,001,982
7
$680M 2.52%
17,820,395
+4,028,747
8
$648M 2.41%
15,819,710
+2,164,392
9
$627M 2.32%
15,315,396
+1,838,699
10
$611M 2.27%
12,281,606
+2,414,517
11
$598M 2.22%
40,724,378
-3,592,726
12
$572M 2.12%
17,990,853
+2,625,294
13
$545M 2.02%
21,378,873
+3,626,418
14
$542M 2.01%
6,607,426
+674,852
15
$531M 1.97%
14,428,182
-440,357
16
$513M 1.9%
9,804,594
+3,892,219
17
$494M 1.83%
8,156,355
+964,919
18
$468M 1.74%
8,276,261
+973,767
19
$455M 1.69%
1,654,615
+109,918
20
$433M 1.61%
12,273,445
+1,694,546
21
$407M 1.51%
8,220,733
+414,827
22
$405M 1.5%
5,245,633
-375,424
23
$404M 1.5%
2,712,758
+121,880
24
$388M 1.44%
9,741,300
+753,326
25
$386M 1.43%
3,932,985
+113,024
1
2 3 4 5