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
376
$2.56M 0.01%
+41,385
377
$2.55M 0.01%
63,679
+13,440
378
$2.55M 0.01%
+86,780
379
$2.55M 0.01%
81,534
+49,442
380
$2.53M 0.01%
+127,890
381
$2.52M 0.01%
+135,590
382
$2.5M 0.01%
+61,090
383
$2.49M 0.01%
320,138
-227,070
384
$2.49M 0.01%
+173,550
385
$2.48M 0.01%
97,072
-14,780
386
$2.45M 0.01%
+78,870
387
$2.44M 0.01%
775,731
+229,710
388
$2.4M 0.01%
88,942
+21,020
389
$2.38M 0.01%
120,989
+35,890
390
$2.3M 0.01%
+147,010
391
$2.29M 0.01%
+51,880
392
$2.28M 0.01%
103,798
-54,000
393
$2.04M 0.01%
70,541
-85,370
394
$1.81M 0.01%
322,500
395
$1.74M 0.01%
123,566
+29,400
396
$1.74M 0.01%
13,400
-900
397
$1.71M 0.01%
+8,553
398
$1.65M 0.01%
16,530
+4,260
399
$1.63M 0.01%
105,864
-246,930
400
$1.62M 0.01%
+35,210
14 15
16
17 18