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
276
$3.62M 0.01%
47,151
+12,435
277
$3.61M 0.01%
52,467
+15,034
278
$3.58M 0.01%
671,126
+245,577
279
$3.58M 0.01%
109,533
+39,874
280
$3.54M 0.01%
1,695,112
+469,402
281
$3.52M 0.01%
60,169
+16,181
282
$3.52M 0.01%
192,845
+58,887
283
$3.5M 0.01%
82,279
+22,501
284
$3.49M 0.01%
149,193
+57,921
285
$3.46M 0.01%
107,543
+28,918
286
$3.44M 0.01%
231,171
+61,099
287
$3.43M 0.01%
201,122
+59,485
288
$3.43M 0.01%
231,542
+60,876
289
$3.41M 0.01%
112,009
+33,400
290
$3.41M 0.01%
210,261
+62,358
291
$3.4M 0.01%
142,140
+52,601
292
$3.4M 0.01%
232,400
293
$3.39M 0.01%
81,959
+22,282
294
$3.37M 0.01%
430,365
+117,940
295
$3.37M 0.01%
122,738
+33,412
296
$3.36M 0.01%
164,161
+30,092
297
$3.32M 0.01%
71,709
+19,992
298
$3.25M 0.01%
410,722
+220,554
299
$3.25M 0.01%
77,173
+19,994
300
$3.23M 0.01%
108,007
+41,757
10 11
12
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