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
301
$3.21M 0.01%
26,755
+7,152
302
$3.2M 0.01%
88,310
+24,141
303
$3.17M 0.01%
65,431
+19,604
304
$3.16M 0.01%
198,821
+57,614
305
$3.15M 0.01%
74,732
+24,981
306
$3.15M 0.01%
93,260
+36,701
307
$3.13M 0.01%
47,548
+12,356
308
$3.09M 0.01%
151,809
+40,831
309
$3.02M 0.01%
67,888
+20,994
310
$3M 0.01%
32,977
+8,883
311
$2.99M 0.01%
158,865
+45,419
312
$2.94M 0.01%
64,650
+17,810
313
$2.91M 0.01%
470,487
+134,359
314
$2.82M 0.01%
38,585
+10,407
315
$2.82M 0.01%
40,758
+11,176
316
$2.81M 0.01%
74,222
+19,253
317
$2.8M 0.01%
156,663
+56,179
318
$2.76M 0.01%
205,326
+53,465
319
$2.74M 0.01%
136,993
+36,095
320
$2.73M 0.01%
33,563
+8,824
321
$2.73M 0.01%
60,187
+16,052
322
$2.71M 0.01%
185,669
+50,218
323
$2.7M 0.01%
19,718
+11,655
324
$2.67M 0.01%
338,006
+85,743
325
$2.63M 0.01%
205,324
+51,375
11 12
13
14 15