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
$24.9B
AUM Growth
-$646M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$199M
3
+$195M
4
WFC icon
Wells Fargo
WFC
+$151M
5
MDT icon
Medtronic
MDT
+$88M

Top Sells

1
+$220M
2
+$217M
3
+$171M
4
C icon
Citigroup
C
+$160M
5
MRO
Marathon Oil Corporation
MRO
+$131M

Sector Composition

1 Financials 28.99%
2 Technology 17.22%
3 Industrials 10.65%
4 Energy 10.6%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 4.48%
86,794,325
-510,725
2
$986M 3.96%
15,772,379
-841,713
3
$978M 3.92%
14,619,153
-2,389,404
4
$840M 3.37%
16,744,091
-901,936
5
$689M 2.77%
12,441,510
+2,727,953
6
$688M 2.76%
28,364,057
-1,529,878
7
$668M 2.68%
9,697,145
-2,486,528
8
$657M 2.64%
91,665,128
-8,110,663
9
$640M 2.57%
47,277,028
+498,403
10
$637M 2.56%
21,213,454
-3,937,709
11
$578M 2.32%
3,565,895
-195,900
12
$494M 1.98%
5,979,257
+581,684
13
$481M 1.93%
18,606,223
+917,632
14
$466M 1.87%
16,235,098
-741,179
15
$449M 1.8%
15,935,041
-4,007,540
16
$448M 1.8%
2,380,835
-1,169,135
17
$443M 1.78%
37,424,658
-11,095,135
18
$393M 1.58%
9,072,515
-416,260
19
$381M 1.53%
4,164,944
-217,900
20
$374M 1.5%
14,581,270
+445,500
21
$363M 1.46%
4,047,304
-1,215,200
22
$361M 1.45%
36,479,071
-2,294,668
23
$359M 1.44%
10,066,344
-1,293,148
24
$356M 1.43%
7,427,314
+6,447,400
25
$355M 1.42%
8,083,402
+391,200
1
2 3 4 5