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
251
$4.16M 0.02%
78,456
+19,000
252
$4.14M 0.02%
803,920
+441,400
253
$4.13M 0.02%
91,872
+67,460
254
$4.11M 0.02%
105,930
+21,450
255
$4.11M 0.02%
395,763
+110,190
256
$4.09M 0.02%
+167,940
257
$4.08M 0.02%
127,784
+31,733
258
$4.07M 0.02%
282,407
+210,210
259
$4.07M 0.02%
+206,440
260
$4.06M 0.02%
474,735
+203,240
261
$4.04M 0.02%
+275,119
262
$4.03M 0.02%
+106,960
263
$4.02M 0.02%
57,939
+11,390
264
$4.01M 0.02%
153,018
+76,910
265
$4M 0.02%
182,509
-280
266
$3.99M 0.02%
+235,400
267
$3.99M 0.02%
286,844
-14,320
268
$3.98M 0.02%
184,887
+9,014
269
$3.98M 0.02%
+88,490
270
$3.97M 0.02%
89,174
-4,312
271
$3.96M 0.02%
179,531
+37,000
272
$3.95M 0.02%
136,976
-25,120
273
$3.95M 0.02%
181,494
+14,460
274
$3.94M 0.02%
151,556
-9,600
275
$3.94M 0.02%
+110,330
9 10
11
12 13