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
426
$1.23M ﹤0.01%
74,517
+20,027
427
$1.22M ﹤0.01%
15,874
+4,350
428
$1.22M ﹤0.01%
36,594
+9,967
429
$1.22M ﹤0.01%
22,213
+5,636
430
$1.21M ﹤0.01%
27,681
+7,531
431
$1.2M ﹤0.01%
2,063
+563
432
$1.19M ﹤0.01%
10,929
+2,959
433
$1.19M ﹤0.01%
12,966
+3,552
434
$1.19M ﹤0.01%
67,129
+18,249
435
$1.18M ﹤0.01%
89,861
+39,381
436
$1.18M ﹤0.01%
25,922
+11,920
437
$1.18M ﹤0.01%
69,553
+19,697
438
$1.16M ﹤0.01%
27,600
+7,658
439
$1.16M ﹤0.01%
6,699
+1,803
440
$1.16M ﹤0.01%
22,040
+6,016
441
$1.16M ﹤0.01%
26,599
+7,220
442
$1.14M ﹤0.01%
30,547
+11,541
443
$1.14M ﹤0.01%
28,897
+8,058
444
$1.13M ﹤0.01%
56,050
+15,512
445
$1.13M ﹤0.01%
45,634
+12,276
446
$1.13M ﹤0.01%
8,123
+2,287
447
$1.12M ﹤0.01%
16,800
448
$1.11M ﹤0.01%
33,552
+9,294
449
$1.11M ﹤0.01%
31,852
+8,510
450
$1.1M ﹤0.01%
47,620
+12,984
16 17
18
19 20