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
101
$36.2M 0.13%
532,532
-3,200
102
$33.8M 0.12%
1,933,844
+100,476
103
$33M 0.12%
1,353,796
+509,607
104
$31M 0.11%
931,871
-178,877
105
$29.9M 0.11%
2,702,600
+261,426
106
$29.7M 0.11%
697,680
-493,843
107
$29.4M 0.11%
2,372,454
+697,742
108
$29.2M 0.1%
7,039,780
+483,100
109
$29M 0.1%
1,444,984
-412,419
110
$28.9M 0.1%
449,023
-7,085
111
$28.9M 0.1%
525,886
+3,700
112
$28.7M 0.1%
1,103,627
+5,900
113
$25.4M 0.09%
945,039
+6,300
114
$21.9M 0.08%
682,550
+200,600
115
$21.8M 0.08%
857,669
116
$21.3M 0.08%
893,390
-48,770
117
$19.5M 0.07%
637,647
+4,819
118
$19.2M 0.07%
2,114,247
-1,533,818
119
$19.1M 0.07%
1,052,863
+78,701
120
$17.7M 0.06%
243,179
+23,471
121
$17M 0.06%
26,100
-1,840
122
$15.8M 0.06%
1,089,360
+129,923
123
$15.7M 0.06%
242,443
+25,625
124
$15M 0.05%
+852,700
125
$14.9M 0.05%
+1,013,080
3 4
5
6 7