Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.4B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$329M
3
+$209M
4
GS icon
Goldman Sachs
GS
+$194M
5
ERIC icon
Ericsson
ERIC
+$156M

Top Sells

1
+$414M
2
+$322M
3
+$306M
4
WFC icon
Wells Fargo
WFC
+$294M
5
MRO
Marathon Oil Corporation
MRO
+$288M

Sector Composition

1 Financials 24.21%
2 Energy 15.54%
3 Industrials 12.93%
4 Technology 12.92%
5 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 3.98%
21,906,964
+1,891,337
2
$1.15B 3.67%
21,569,878
+834,500
3
$1.05B 3.36%
16,799,902
-4,387,703
4
$1.01B 3.23%
20,908,139
-5,487,710
5
$963M 3.07%
38,366,765
-13,414,800
6
$845M 2.69%
1,720,507
-376,181
7
$800M 2.55%
3,827,260
+585,642
8
$776M 2.47%
9,381,615
+4,058,940
9
$739M 2.35%
16,896,994
+2,720,749
10
$680M 2.17%
16,448,099
-2,182,000
11
$626M 2%
2,031,293
+125,905
12
$609M 1.94%
21,312,550
-851,400
13
$567M 1.81%
1,718,203
+548,153
14
$545M 1.74%
2,354,159
+48,510
15
$537M 1.71%
8,353,943
+1,061,890
16
$527M 1.68%
21,090,428
-2,744,010
17
$511M 1.63%
10,304,197
+1,938,440
18
$502M 1.6%
25,578,025
-2,613,520
19
$494M 1.57%
3,548,940
+18,800
20
$467M 1.49%
+8,510,434
21
$449M 1.43%
9,589,318
+2,794,540
22
$424M 1.35%
5,902,995
+1,244,160
23
$411M 1.31%
3,844,041
-2,675,680
24
$400M 1.27%
25,229,785
-8,489,728
25
$390M 1.24%
42,688,795
+15,012,480
1
2 3 4 5