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
$26.5B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$237M
3
+$162M
4
C icon
Citigroup
C
+$114M
5
PEP icon
PepsiCo
PEP
+$83.1M

Top Sells

1
+$297M
2
+$287M
3
+$233M
4
MRO
Marathon Oil Corporation
MRO
+$182M
5
ANDV
Andeavor
ANDV
+$147M

Sector Composition

1 Financials 27.98%
2 Energy 15.82%
3 Technology 13.83%
4 Industrials 10.47%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 3.9%
19,526,894
+747,529
2
$911M 3.43%
62,325,321
+2,557,752
3
$879M 3.31%
15,850,377
+531,349
4
$807M 3.04%
12,063,543
+1,696,777
5
$755M 2.85%
17,132,861
+1,630,760
6
$747M 2.82%
15,975,655
-64,330
7
$663M 2.5%
25,998,305
+9,976,836
8
$630M 2.38%
30,222,887
-8,716,491
9
$623M 2.35%
6,318,644
-635,276
10
$592M 2.23%
8,843,988
-1,139,200
11
$581M 2.19%
75,742,928
-30,395,868
12
$507M 1.91%
12,869,583
-206,579
13
$493M 1.86%
14,724,093
+1,159,981
14
$487M 1.84%
17,685,513
+207,228
15
$481M 1.82%
19,802,774
+1,356,508
16
$467M 1.76%
5,083,841
-32,520
17
$459M 1.73%
16,277,401
-240,056
18
$420M 1.58%
12,793,524
+4,952,400
19
$417M 1.57%
12,343,143
-1,080,427
20
$399M 1.5%
16,313,038
+2,631,240
21
$394M 1.48%
2,959,212
+136,639
22
$371M 1.4%
5,263,200
+184,300
23
$365M 1.37%
3,348,081
+763,481
24
$359M 1.35%
5,497,265
+896,329
25
$357M 1.35%
3,423,802
-36,900
1
2 3 4 5