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
326
$2.62M 0.01%
93,133
+25,928
327
$2.58M 0.01%
68,639
+17,894
328
$2.58M 0.01%
248,144
+67,624
329
$2.58M 0.01%
142,070
+800
330
$2.57M 0.01%
139,440
+39,030
331
$2.54M 0.01%
49,981
+13,306
332
$2.54M 0.01%
178,522
+80,337
333
$2.54M 0.01%
10,221
+2,765
334
$2.53M 0.01%
54,256
+14,526
335
$2.53M 0.01%
91,679
+22,525
336
$2.52M 0.01%
65,850
+28,424
337
$2.52M 0.01%
175,100
-39,970
338
$2.51M 0.01%
2,683
+729
339
$2.51M 0.01%
33,460
+9,017
340
$2.5M 0.01%
366,546
+99,414
341
$2.49M 0.01%
78,892
+22,776
342
$2.48M 0.01%
57,631
+15,857
343
$2.48M 0.01%
121,875
+33,732
344
$2.47M 0.01%
58,952
+23,437
345
$2.46M 0.01%
120,309
+32,807
346
$2.46M 0.01%
74,165
+28,304
347
$2.45M 0.01%
106,414
+33,090
348
$2.45M 0.01%
104,053
+28,246
349
$2.44M 0.01%
85,254
+37,467
350
$2.42M 0.01%
62,715
+17,263
12 13
14
15 16