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
451
$1.1M ﹤0.01%
46,938
+13,203
452
$1.1M ﹤0.01%
28,141
+8,023
453
$1.09M ﹤0.01%
45,757
+12,815
454
$1.09M ﹤0.01%
28,812
+7,834
455
$1.08M ﹤0.01%
43,710
+11,802
456
$1.08M ﹤0.01%
28,204
+7,713
457
$1.08M ﹤0.01%
64,652
+17,887
458
$1.08M ﹤0.01%
36,527
+10,927
459
$1.06M ﹤0.01%
35,284
+9,804
460
$1.04M ﹤0.01%
52,766
+14,479
461
$1.03M ﹤0.01%
38,822
+10,583
462
$1.02M ﹤0.01%
43,670
+19,473
463
$1.02M ﹤0.01%
28,230
+7,710
464
$1.02M ﹤0.01%
100,614
+27,422
465
$983K ﹤0.01%
64,857
+24,830
466
$972K ﹤0.01%
65,250
+18,012
467
$958K ﹤0.01%
57,400
+15,764
468
$949K ﹤0.01%
28,003
+7,596
469
$924K ﹤0.01%
62,975
+17,826
470
$908K ﹤0.01%
29,152
+8,109
471
$818K ﹤0.01%
104,993
472
$637K ﹤0.01%
95,575
+44,434
473
$559K ﹤0.01%
33,866
474
$398K ﹤0.01%
20,000
475
$252K ﹤0.01%
29,461
-842,919
16 17 18
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