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
401
$1.56M 0.01%
60,144
+7,740
402
$1.56M 0.01%
153,884
-94,810
403
$1.55M 0.01%
63,397
+14,870
404
$1.55M 0.01%
+80,580
405
$1.52M 0.01%
52,646
+13,800
406
$1.51M 0.01%
69,063
+17,690
407
$1.5M 0.01%
73,342
+15,860
408
$1.5M 0.01%
18,824
+4,971
409
$1.5M 0.01%
+60,100
410
$1.48M 0.01%
25,892
-38,040
411
$1.48M 0.01%
47,500
+200
412
$1.47M 0.01%
172,118
-148,000
413
$1.46M 0.01%
167,177
+33,300
414
$1.46M 0.01%
152,399
+39,920
415
$1.46M 0.01%
+13,203
416
$1.46M 0.01%
109,096
+27,800
417
$1.45M 0.01%
56,072
-24,630
418
$1.45M 0.01%
+77,450
419
$1.45M 0.01%
+59,150
420
$1.44M 0.01%
41,175
+11,100
421
$1.42M 0.01%
+56,380
422
$1.41M 0.01%
+37,210
423
$1.41M 0.01%
+27,070
424
$1.4M 0.01%
85,282
-115,460
425
$1.39M 0.01%
+68,660
15 16
17
18 19