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
51
$166M 0.59%
3,489,212
+27,023
52
$166M 0.59%
8,454,327
+479,610
53
$162M 0.58%
1,057,600
-54,400
54
$157M 0.56%
3,464,900
+1,200
55
$148M 0.53%
2,874,208
-187,708
56
$144M 0.52%
692,876
+30,734
57
$141M 0.51%
6,647,789
+973,789
58
$137M 0.49%
4,270,371
-920,179
59
$136M 0.49%
2,617,258
+95,373
60
$132M 0.47%
5,239,160
-904,714
61
$121M 0.43%
8,041,361
-263,095
62
$119M 0.43%
5,727,720
+1,212,168
63
$119M 0.43%
5,625,610
-1,002,919
64
$118M 0.42%
3,798,834
+2,612,434
65
$118M 0.42%
4,459,700
-156,000
66
$110M 0.39%
2,411,765
-13,200
67
$105M 0.38%
3,871,069
+1,092,703
68
$104M 0.37%
8,363,588
+756,383
69
$100M 0.36%
2,526,989
-19,357
70
$96.5M 0.35%
7,315,500
+5,419,627
71
$93.5M 0.34%
2,921,684
-630,300
72
$91.6M 0.33%
1,055,861
-28,000
73
$89.4M 0.32%
253,172
-9,900
74
$83.4M 0.3%
+2,058,800
75
$83.4M 0.3%
1,635,715
+599,900
1 2
3
4 5