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
51
$155M 0.61%
8,550,259
+798,500
52
$150M 0.59%
76,295
-4,574
53
$144M 0.56%
3,241,432
-1,634,458
54
$138M 0.54%
3,878,900
+253,800
55
$136M 0.54%
2,845,278
-237,700
56
$134M 0.53%
3,696,508
-132,594
57
$129M 0.51%
3,061,122
+1,578,500
58
$124M 0.49%
4,762,542
+164,100
59
$123M 0.48%
3,866,911
-934,600
60
$113M 0.44%
8,744,439
+613,309
61
$109M 0.43%
6,763,758
+196,303
62
$109M 0.43%
3,949,400
-404,100
63
$106M 0.42%
2,338,715
-115,500
64
$105M 0.41%
1,754,715
-36,817
65
$100M 0.39%
2,690,321
+120,910
66
$95.4M 0.37%
4,967,468
-63,460
67
$91.7M 0.36%
2,467,370
+211,180
68
$88M 0.34%
5,668,698
-233,652
69
$85.9M 0.34%
1,039,400
+52,700
70
$83M 0.33%
1,030,761
-11,600
71
$82.9M 0.32%
2,295,704
+111,350
72
$80.7M 0.32%
1,616,648
+68,790
73
$80.5M 0.32%
997,363
-7,500
74
$77.2M 0.3%
6,107,058
-2,343,170
75
$72.8M 0.29%
1,404,368
-28,383
1 2
3
4 5