Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
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
26
$339M 1.33%
2,763,228
+179,200
27
$333M 1.31%
4,680,800
-288,000
28
$331M 1.3%
8,962,313
-2,039,036
29
$328M 1.28%
11,877,668
-5,728,185
30
$322M 1.26%
7,358,694
-299,587
31
$303M 1.19%
4,834,693
-123,407
32
$301M 1.18%
5,764,566
-115,120
33
$281M 1.1%
8,858,196
-305,700
34
$279M 1.09%
4,836,400
+1,882,100
35
$267M 1.05%
5,477,147
-207,000
36
$265M 1.04%
9,957,169
+1,146,800
37
$256M 1%
4,954,163
-127,300
38
$236M 0.92%
25,678,601
-1,012,200
39
$234M 0.92%
4,689,700
-2,565,300
40
$227M 0.89%
4,781,767
-171,300
41
$189M 0.74%
30,329,694
+1,260,100
42
$181M 0.71%
4,075,880
+184,320
43
$178M 0.7%
1,675,600
-69,600
44
$169M 0.66%
13,622,400
+4,626,600
45
$162M 0.64%
565,301
-18,469
46
$160M 0.63%
3,073,374
-27,300
47
$160M 0.63%
1,289,904
-86,726
48
$160M 0.63%
3,685,680
-140,600
49
$159M 0.63%
8,389,250
+99,700
50
$155M 0.61%
891,905
+154,570
1
2
3 4 5