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
476
– –
-44,326
477
– –
-80,335
478
– –
-52,414
479
– –
-108,406
480
– –
-135,863
481
– –
-268,201
482
– –
-35,794
483
– –
-525,286
484
– –
-34,845
485
– –
-31,506
486
– –
-184,929
487
– –
0
488
– –
-1,802
489
– –
-20,914
490
– –
-587,146
491
– –
-97,976
492
– –
-78,589
493
– –
-156,728
494
– –
-436,006
495
– –
-80,522
496
– –
-12,914
497
– –
-67,634
498
– –
-24,859
499
– –
-27,248
500
– –
-71,146
18 19
20
21 22