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
76
$82.8M 0.3%
1,291,725
-22,714
77
$73.8M 0.26%
27,214,900
+7,102,700
78
$73M 0.26%
2,047,730
+386,050
79
$72.2M 0.26%
1,875,236
-348,359
80
$71M 0.26%
1,899,600
-416,294
81
$67M 0.24%
2,929,200
+669,100
82
$65.5M 0.23%
1,434,990
+38,137
83
$65.4M 0.23%
+3,137,969
84
$64.7M 0.23%
1,247,047
+21,698
85
$64.4M 0.23%
1,706,950
-36,333
86
$63.2M 0.23%
5,670,740
+36,500
87
$56.8M 0.2%
5,831,700
+344,400
88
$55.8M 0.2%
2,885,525
+101,100
89
$55.6M 0.2%
1,242,300
-386,384
90
$53.8M 0.19%
818,438
-13,312
91
$49.5M 0.18%
1,062,422
-1,400
92
$48.6M 0.17%
1,658,140
-948,100
93
$48.6M 0.17%
706,900
+3,913
94
$48.2M 0.17%
548,375
-668
95
$47.9M 0.17%
1,307,690
-2,520,518
96
$47.1M 0.17%
1,248,876
+23,449
97
$46.2M 0.17%
2,458,975
+970,366
98
$44.7M 0.16%
2,588,328
+937,480
99
$36.8M 0.13%
819,606
-333,459
100
$36.6M 0.13%
1,983,928
+298,059
2 3
4
5 6