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
26
$363M 1.3%
6,707,234
+1,209,969
27
$348M 1.25%
5,113,900
+635,742
28
$346M 1.24%
3,097,861
-250,220
29
$338M 1.21%
6,734,409
+36,849
30
$328M 1.18%
1,196,292
-108,584
31
$321M 1.15%
7,464,200
-84,400
32
$318M 1.14%
2,450,007
+222,300
33
$315M 1.13%
79,212
-8,339
34
$313M 1.12%
3,183,899
-443,726
35
$308M 1.1%
2,727,902
-695,900
36
$299M 1.07%
5,211,439
+448,444
37
$289M 1.04%
7,503,042
-78,140
38
$272M 0.98%
5,181,173
+966,590
39
$270M 0.97%
6,054,087
-76,058
40
$260M 0.93%
5,576,060
+87,437
41
$254M 0.91%
4,962,620
-651,308
42
$250M 0.9%
11,654,100
+168,800
43
$240M 0.86%
8,214,496
-132,700
44
$239M 0.86%
25,508,547
-1,693,097
45
$216M 0.77%
4,947,663
+1,394,000
46
$191M 0.69%
8,180,559
+8,900
47
$191M 0.69%
4,862,722
+742,582
48
$189M 0.68%
4,393,336
-2,721,710
49
$173M 0.62%
3,154,200
+10,300
50
$173M 0.62%
1,354,279
-19,086
1
2
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