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
326
$2.91M 0.01%
+90,640
327
$2.91M 0.01%
+78,130
328
$2.89M 0.01%
69,350
+39,990
329
$2.89M 0.01%
+142,330
330
$2.88M 0.01%
+36,510
331
$2.88M 0.01%
22,112
+13,050
332
$2.85M 0.01%
148,881
+46,020
333
$2.84M 0.01%
21,943
-12,110
334
$2.84M 0.01%
136,794
-20,850
335
$2.84M 0.01%
65,024
+36,830
336
$2.83M 0.01%
+69,946
337
$2.82M 0.01%
46,858
-3,870
338
$2.81M 0.01%
105,463
-30,590
339
$2.81M 0.01%
+245,970
340
$2.81M 0.01%
+48,670
341
$2.8M 0.01%
+116,370
342
$2.79M 0.01%
+178,160
343
$2.79M 0.01%
215,477
+121,580
344
$2.79M 0.01%
95,260
+57,790
345
$2.78M 0.01%
204,918
+44,900
346
$2.78M 0.01%
+131,880
347
$2.77M 0.01%
193,325
-82,125
348
$2.77M 0.01%
65,868
+41,070
349
$2.74M 0.01%
49,631
-25,140
350
$2.74M 0.01%
173,785
-92,880
12 13
14
15 16