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
101
$35.6M 0.14%
1,637,740
+18,300
102
$34.6M 0.14%
651,900
-37,400
103
$33.4M 0.13%
961,989
+39,380
104
$33.4M 0.13%
7,141,800
-166,800
105
$30.6M 0.12%
868,007
+55,704
106
$30M 0.12%
972,339
+28,000
107
$29.7M 0.12%
1,391,685
+288,658
108
$28M 0.11%
2,355,597
+375,200
109
$27.2M 0.11%
3,658,910
-59,900
110
$24.6M 0.1%
+1,274,060
111
$22.9M 0.09%
1,105,750
+212,860
112
$22M 0.09%
9,776,064
+2,069,970
113
$21M 0.08%
602,050
-80,700
114
$18.9M 0.07%
1,395,415
-937,410
115
$18.1M 0.07%
857,500
-109,800
116
$17.1M 0.07%
264,768
+24,350
117
$16.8M 0.07%
260,633
+21,760
118
$16.7M 0.07%
310,140
+102,290
119
$15.8M 0.06%
1,158,254
+145,030
120
$15.3M 0.06%
1,292,106
+129,500
121
$15.3M 0.06%
1,324,970
+485,270
122
$15M 0.06%
369,329
+281,340
123
$13.2M 0.05%
1,381,290
+537,690
124
$12.3M 0.05%
367,940
+166,040
125
$11M 0.04%
244,000
-33,600
3 4
5
6 7