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
351
$2.74M 0.01%
205,220
-107,590
352
$2.73M 0.01%
157,714
-63,210
353
$2.72M 0.01%
+60,920
354
$2.71M 0.01%
+83,959
355
$2.7M 0.01%
65,711
-5,832
356
$2.69M 0.01%
183,978
-16,680
357
$2.69M 0.01%
93,303
-10,600
358
$2.69M 0.01%
98,819
-45,470
359
$2.68M 0.01%
+37,410
360
$2.67M 0.01%
+64,990
361
$2.66M 0.01%
140,866
-87,490
362
$2.65M 0.01%
146,527
+24,280
363
$2.65M 0.01%
136,030
-10,700
364
$2.64M 0.01%
+172,550
365
$2.63M 0.01%
328,347
-137,080
366
$2.63M 0.01%
353,342
-23,100
367
$2.63M 0.01%
211,193
-39,010
368
$2.61M 0.01%
+148,400
369
$2.61M 0.01%
+98,220
370
$2.6M 0.01%
+237,280
371
$2.6M 0.01%
+173,820
372
$2.58M 0.01%
+51,360
373
$2.57M 0.01%
+165,830
374
$2.56M 0.01%
+355,280
375
$2.56M 0.01%
33,928
-18,454
13 14
15
16 17