Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$90.5M
3
+$83.4M
4
SYF icon
Synchrony
SYF
+$81.2M
5
GS icon
Goldman Sachs
GS
+$75.7M

Top Sells

1
+$159M
2
+$129M
3
+$117M
4
ORCL icon
Oracle
ORCL
+$99.3M
5
PHG icon
Philips
PHG
+$92.3M

Sector Composition

1 Financials 28.16%
2 Energy 15.62%
3 Technology 13.72%
4 Industrials 10.56%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.5M 0.02%
95,897
+26,431
227
$4.46M 0.02%
763,050
+260,270
228
$4.46M 0.02%
161,423
+44,167
229
$4.44M 0.02%
94,528
+24,638
230
$4.39M 0.02%
226,950
+63,073
231
$4.38M 0.02%
186,798
+63,382
232
$4.35M 0.02%
165,659
+51,167
233
$4.35M 0.02%
62,934
+18,846
234
$4.25M 0.02%
235,192
+7,880
235
$4.23M 0.02%
120,054
+31,713
236
$4.23M 0.02%
330,500
+265,800
237
$4.22M 0.02%
449,792
+129,173
238
$4.2M 0.02%
48,222
+12,919
239
$4.15M 0.01%
224,740
+63,972
240
$4.13M 0.01%
386,391
+109,901
241
$4.08M 0.01%
60,989
+16,509
242
$4.06M 0.01%
123,321
+33,328
243
$4.01M 0.01%
1,051,000
+289,776
244
$4.01M 0.01%
255,495
+71,249
245
$3.98M 0.01%
99,181
+40,180
246
$3.98M 0.01%
192,036
+51,536
247
$3.98M 0.01%
30,674
+8,545
248
$3.96M 0.01%
73,307
+19,347
249
$3.93M 0.01%
46,027
+8,756
250
$3.92M 0.01%
800,925
+92,906
8 9
10
11 12