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
401
$1.4M 0.01%
30,610
+8,240
402
$1.39M 0.01%
27,590
+7,439
403
$1.38M ﹤0.01%
37,969
+10,163
404
$1.37M ﹤0.01%
28,251
+7,717
405
$1.36M ﹤0.01%
88,370
+24,541
406
$1.36M ﹤0.01%
84,188
+22,864
407
$1.32M ﹤0.01%
51,302
+13,644
408
$1.32M ﹤0.01%
110,060
+29,020
409
$1.29M ﹤0.01%
22,940
+6,252
410
$1.29M ﹤0.01%
44,116
+12,112
411
$1.28M ﹤0.01%
67,992
+19,111
412
$1.28M ﹤0.01%
96,600
+26,856
413
$1.27M ﹤0.01%
25,496
+6,995
414
$1.27M ﹤0.01%
25,778
+6,969
415
$1.26M ﹤0.01%
65,775
+18,295
416
$1.26M ﹤0.01%
42,520
+10,178
417
$1.26M ﹤0.01%
27,037
+6,561
418
$1.26M ﹤0.01%
60,601
+16,491
419
$1.26M ﹤0.01%
65,372
+17,770
420
$1.26M ﹤0.01%
56,955
+15,508
421
$1.25M ﹤0.01%
39,310
+10,950
422
$1.25M ﹤0.01%
127,552
+35,035
423
$1.24M ﹤0.01%
20,659
+5,675
424
$1.24M ﹤0.01%
30,712
+8,322
425
$1.23M ﹤0.01%
26,752
+7,385
15 16
17
18 19