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
76
$72.2M 0.28%
2,464,400
-26,600
77
$70.5M 0.28%
5,040,558
+152,900
78
$69.2M 0.27%
3,626,403
+56,380
79
$68.8M 0.27%
1,918,240
+440,737
80
$67.9M 0.27%
3,565,899
+414,730
81
$66.4M 0.26%
2,633,250
-91,900
82
$62.9M 0.25%
+1,710,000
83
$60.7M 0.24%
2,795,050
+98,200
84
$59M 0.23%
1,351,950
-310,900
85
$57.6M 0.23%
5,817,090
+176,550
86
$57.5M 0.23%
1,633,650
+569,445
87
$57.4M 0.23%
1,778,561
-426,210
88
$56.8M 0.22%
240,372
-4,200
89
$56.5M 0.22%
2,689,400
-17,200
90
$55.5M 0.22%
3,243,717
+736,620
91
$50.5M 0.2%
1,598,770
-771,300
92
$49.1M 0.19%
974,115
-619,500
93
$49.1M 0.19%
2,887,444
-4,993,173
94
$45.6M 0.18%
3,076,234
+165,300
95
$44.9M 0.18%
1,365,312
-68,709
96
$43.9M 0.17%
2,062,409
+525,100
97
$43M 0.17%
798,522
-2,769
98
$39.2M 0.15%
1,291,113
+45,700
99
$37.8M 0.15%
2,036,725
+92,948
100
$36.6M 0.14%
502,032
-1,500
2 3
4
5 6