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
276
$3.93M 0.02%
706,745
+363,140
277
$3.92M 0.02%
69,792
-1,600
278
$3.91M 0.02%
207,431
+30,320
279
$3.91M 0.02%
390,981
+268,460
280
$3.9M 0.02%
+307,350
281
$3.88M 0.02%
200,561
+69,840
282
$3.85M 0.02%
+363,060
283
$3.83M 0.02%
112,855
+57,060
284
$3.82M 0.02%
+91,840
285
$3.82M 0.02%
+77,290
286
$3.81M 0.01%
120,679
+89,930
287
$3.81M 0.01%
206,048
+36,030
288
$3.78M 0.01%
874,525
+22,000
289
$3.77M 0.01%
+99,980
290
$3.76M 0.01%
125,843
-640
291
$3.74M 0.01%
60,010
+6,450
292
$3.52M 0.01%
116,400
+51,910
293
$3.48M 0.01%
+366,760
294
$3.42M 0.01%
+40,610
295
$3.4M 0.01%
838,200
+21,600
296
$3.35M 0.01%
369,314
+161,120
297
$3.31M 0.01%
272,373
+107,360
298
$3.3M 0.01%
363,829
+153,760
299
$3.28M 0.01%
113,554
-62,960
300
$3.13M 0.01%
53,174
+14,945
10 11
12
13 14