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
251
$3.91M 0.01%
951,047
+299,572
252
$3.89M 0.01%
63,340
+22,415
253
$3.87M 0.01%
243,346
+98,981
254
$3.85M 0.01%
122,397
+31,350
255
$3.85M 0.01%
91,664
+25,292
256
$3.83M 0.01%
125,522
+33,470
257
$3.8M 0.01%
56,552
+17,214
258
$3.79M 0.01%
157,601
+42,000
259
$3.78M 0.01%
61,479
+21,722
260
$3.78M 0.01%
290,777
+97,827
261
$3.78M 0.01%
83,903
+22,562
262
$3.76M 0.01%
83,633
+22,655
263
$3.74M 0.01%
44,167
+16,449
264
$3.73M 0.01%
134,058
+36,499
265
$3.71M 0.01%
264,140
+73,370
266
$3.71M 0.01%
236,274
+62,043
267
$3.71M 0.01%
58,819
+15,975
268
$3.71M 0.01%
73,983
+20,220
269
$3.7M 0.01%
92,657
+24,142
270
$3.68M 0.01%
170,597
+71,532
271
$3.68M 0.01%
35,562
+9,659
272
$3.66M 0.01%
383,578
+136,818
273
$3.66M 0.01%
589,939
+172,347
274
$3.65M 0.01%
80,916
+26,533
275
$3.62M 0.01%
237,357
+93,014
9 10
11
12 13