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
$25.5B
AUM Growth
+$2.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$126M
3
+$109M
4
MS icon
Morgan Stanley
MS
+$66.6M
5
FLR icon
Fluor
FLR
+$62.9M

Top Sells

1
+$229M
2
+$158M
3
+$128M
4
ORCL icon
Oracle
ORCL
+$94.6M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$84.8M

Sector Composition

1 Financials 30.4%
2 Technology 13.57%
3 Industrials 13.35%
4 Energy 13.13%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.37M 0.02%
195,494
-13,900
227
$4.35M 0.02%
+44,600
228
$4.34M 0.02%
92,442
+44,340
229
$4.34M 0.02%
87,361
+35,050
230
$4.33M 0.02%
78,591
+9,300
231
$4.32M 0.02%
252,624
+15,230
232
$4.32M 0.02%
367,894
+90,077
233
$4.3M 0.02%
163,868
+28,260
234
$4.3M 0.02%
222,368
+148,200
235
$4.29M 0.02%
40,937
+28,937
236
$4.28M 0.02%
+62,620
237
$4.28M 0.02%
+141,900
238
$4.24M 0.02%
+159,350
239
$4.23M 0.02%
951,129
-542,450
240
$4.23M 0.02%
120,295
-10,690
241
$4.23M 0.02%
243,718
-8,130
242
$4.21M 0.02%
+157,520
243
$4.21M 0.02%
110,687
+25,190
244
$4.21M 0.02%
+419,130
245
$4.2M 0.02%
4,542
+2,230
246
$4.18M 0.02%
+271,750
247
$4.18M 0.02%
+181,550
248
$4.17M 0.02%
+133,850
249
$4.17M 0.02%
139,418
+58,100
250
$4.17M 0.02%
201,463
+152,930
8 9
10
11 12