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
301
$3.11M 0.01%
858,302
+266,470
302
$3.1M 0.01%
30,600
303
$3.09M 0.01%
+185,570
304
$3.08M 0.01%
23,364
-7,980
305
$3.08M 0.01%
144,118
+71,970
306
$3.07M 0.01%
36,884
-7,800
307
$3.07M 0.01%
+86,350
308
$3.07M 0.01%
104,671
-63,670
309
$3.05M 0.01%
+83,830
310
$3.05M 0.01%
240,847
+55,900
311
$3.05M 0.01%
+407,150
312
$3.05M 0.01%
+111,219
313
$3.04M 0.01%
184,900
+4,800
314
$3.04M 0.01%
+31,270
315
$3.03M 0.01%
+84,200
316
$3.03M 0.01%
+42,450
317
$3.03M 0.01%
173,171
-45,230
318
$3.01M 0.01%
+41,810
319
$2.99M 0.01%
34,942
-6,960
320
$2.96M 0.01%
75,233
+14,000
321
$2.94M 0.01%
38,627
+23,900
322
$2.94M 0.01%
50,025
+4,620
323
$2.93M 0.01%
+71,130
324
$2.93M 0.01%
+209,200
325
$2.92M 0.01%
94,588
+13,990
11 12
13
14 15