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
$23.4B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$131M
3
+$96.5M
4
ODP icon
ODP
ODP
+$67.1M
5
MSFT icon
Microsoft
MSFT
+$60.8M

Top Sells

1
+$171M
2
+$169M
3
+$168M
4
MRO
Marathon Oil Corporation
MRO
+$152M
5
UNM icon
Unum
UNM
+$79.5M

Sector Composition

1 Financials 27.1%
2 Technology 15.99%
3 Industrials 11.44%
4 Energy 10.03%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$917M 3.92%
44,795,085
-3,132,496
2
$896M 3.83%
16,943,464
+201,749
3
$802M 3.43%
60,454,811
+547,239
4
$779M 3.33%
15,224,009
+1,187,751
5
$769M 3.29%
18,146,311
+355,600
6
$683M 2.92%
45,510,297
-10,094,195
7
$679M 2.9%
11,295,512
-2,804,083
8
$654M 2.79%
5,815,672
-63,375
9
$622M 2.66%
15,193,879
-434,166
10
$561M 2.4%
38,019,617
-739,723
11
$494M 2.11%
46,550,613
+3,658,867
12
$478M 2.04%
11,432,112
+1,267,118
13
$438M 1.87%
21,946,583
+565,866
14
$407M 1.74%
8,776,722
-913,419
15
$401M 1.71%
6,447,645
-2,707,474
16
$399M 1.7%
26,590,196
-3,204,729
17
$398M 1.7%
12,887,579
-182,667
18
$392M 1.67%
15,522,485
+5,175,467
19
$372M 1.59%
5,850,157
+438,968
20
$366M 1.56%
6,751,511
-380,747
21
$355M 1.52%
6,437,654
-198,662
22
$336M 1.44%
11,884,402
+812,904
23
$326M 1.39%
10,274,372
+277,832
24
$324M 1.38%
2,465,551
+176,293
25
$321M 1.37%
7,435,411
-148,757
1
2 3 4 5