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
$28.8B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$198M
3
+$172M
4
MRO
Marathon Oil Corporation
MRO
+$153M
5
AIG icon
American International
AIG
+$121M

Top Sells

1
+$293M
2
+$215M
3
+$188M
4
TXN icon
Texas Instruments
TXN
+$170M
5
TGT icon
Target
TGT
+$123M

Sector Composition

1 Financials 27.32%
2 Technology 12.49%
3 Healthcare 11.86%
4 Industrials 10.97%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 3.85%
20,193,400
+2,204,541
2
$935M 3.25%
18,146,332
+1,129,334
3
$901M 3.13%
14,879,520
+607,303
4
$777M 2.7%
50,513,958
+7,414,693
5
$671M 2.33%
15,543,929
-580,199
6
$583M 2.02%
11,782,180
+89,487
7
$579M 2.01%
17,727,860
+1,451,664
8
$568M 1.97%
9,842,380
+71,272
9
$562M 1.95%
9,425,243
-178,308
10
$560M 1.95%
13,770,245
+2,955,366
11
$550M 1.91%
24,244,934
-1,822,967
12
$521M 1.81%
21,608,471
-509,733
13
$507M 1.76%
12,103,588
-2,309,113
14
$505M 1.75%
13,453,609
+112,682
15
$502M 1.74%
19,223,042
+5,849,028
16
$493M 1.71%
10,570,449
+1,012,946
17
$486M 1.69%
9,192,725
+34,973
18
$457M 1.59%
3,239,476
+459,772
19
$449M 1.56%
13,320,592
+92,624
20
$449M 1.56%
5,753,016
+2,545,132
21
$437M 1.52%
2,918,984
-112,542
22
$436M 1.51%
19,047,208
+3,959,860
23
$431M 1.5%
3,109,777
+218,163
24
$417M 1.45%
5,291,463
+513,490
25
$404M 1.4%
4,924,530
-1,502,942
1
2 3 4 5