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
376
$2.18M 0.01%
81,187
+22,224
377
$2.17M 0.01%
70,264
+19,400
378
$2.13M 0.01%
126,325
+34,668
379
$2.11M 0.01%
101,847
+28,119
380
$2.11M 0.01%
142,637
+58,782
381
$2.09M 0.01%
111,074
+38,889
382
$2.09M 0.01%
184,605
+51,657
383
$2.08M 0.01%
111,222
+31,225
384
$2.07M 0.01%
43,561
+14,284
385
$2.05M 0.01%
39,698
+11,112
386
$2.04M 0.01%
180,027
+49,506
387
$2M 0.01%
139,542
+32,186
388
$2M 0.01%
270,751
+72,826
389
$1.93M 0.01%
107,358
+30,272
390
$1.87M 0.01%
76,315
+20,855
391
$1.85M 0.01%
62,317
+17,385
392
$1.81M 0.01%
16,459
+4,071
393
$1.79M 0.01%
102,440
+26,651
394
$1.78M 0.01%
140,997
+37,505
395
$1.76M 0.01%
75,638
+18,102
396
$1.65M 0.01%
703,568
+384,552
397
$1.62M 0.01%
47,880
+13,946
398
$1.51M 0.01%
35,534
+9,645
399
$1.49M 0.01%
47,194
+11,728
400
$1.43M 0.01%
60,275
+14,738
14 15
16
17 18