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
$23.9B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$156M
3
+$155M
4
RF icon
Regions Financial
RF
+$110M
5
WLL
Whiting Petroleum Corporation
WLL
+$101M

Top Sells

1
+$335M
2
+$177M
3
+$154M
4
CMI icon
Cummins
CMI
+$138M
5
STI
SunTrust Banks, Inc.
STI
+$132M

Sector Composition

1 Financials 28.92%
2 Technology 14.86%
3 Industrials 11.32%
4 Energy 10.4%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$969M 4.05%
16,325,565
-617,899
2
$872M 3.64%
55,714,856
-4,739,955
3
$824M 3.44%
17,441,685
-704,626
4
$765M 3.2%
48,414,184
+2,903,887
5
$724M 3.03%
30,624,586
-14,170,499
6
$722M 3.02%
12,542,683
-2,681,326
7
$636M 2.66%
11,852,183
+556,671
8
$608M 2.54%
4,740,540
-1,075,132
9
$591M 2.47%
15,045,164
-148,715
10
$515M 2.15%
20,858,321
-1,088,262
11
$506M 2.12%
40,068,420
+2,048,803
12
$465M 1.94%
3,707,313
+1,241,762
13
$460M 1.92%
12,041,028
+608,916
14
$450M 1.88%
62,420,845
+21,441,161
15
$439M 1.83%
33,174,500
-13,376,113
16
$436M 1.82%
16,197,598
+675,113
17
$418M 1.75%
5,819,599
-30,558
18
$416M 1.74%
8,937,436
+160,714
19
$413M 1.73%
6,205,841
-241,804
20
$362M 1.51%
11,401,903
-482,499
21
$362M 1.51%
12,403,052
-484,527
22
$359M 1.5%
5,151,772
+135,600
23
$352M 1.47%
6,520,322
-231,189
24
$315M 1.32%
7,316,479
-118,932
25
$315M 1.32%
6,292,991
-144,663
1
2 3 4 5