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
351
$2.42M 0.01%
35,816
+12,988
352
$2.42M 0.01%
125,723
+33,031
353
$2.39M 0.01%
51,556
+13,614
354
$2.38M 0.01%
67,426
+18,284
355
$2.38M 0.01%
44,508
+11,688
356
$2.38M 0.01%
41,603
+11,919
357
$2.38M 0.01%
37,804
+9,842
358
$2.37M 0.01%
333,592
+152,847
359
$2.36M 0.01%
57,004
+15,537
360
$2.36M 0.01%
86,691
+26,967
361
$2.36M 0.01%
82,084
+24,993
362
$2.35M 0.01%
137,059
+37,860
363
$2.33M 0.01%
100,237
+5,116
364
$2.31M 0.01%
139,159
+38,530
365
$2.31M 0.01%
159,048
+44,232
366
$2.29M 0.01%
63,949
+10,996
367
$2.27M 0.01%
96,663
+39,476
368
$2.25M 0.01%
152,760
+48,993
369
$2.23M 0.01%
31,713
+8,634
370
$2.23M 0.01%
82,059
+23,208
371
$2.22M 0.01%
62,784
+17,665
372
$2.21M 0.01%
108,394
+36,201
373
$2.21M 0.01%
20,600
-2,400
374
$2.21M 0.01%
96,722
+25,608
375
$2.2M 0.01%
38,702
+12,183
13 14
15
16 17