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
126
$14.8M 0.05%
284,400
-100,535
127
$14.6M 0.05%
460,928
-75,908
128
$14.4M 0.05%
1,171,642
+111,574
129
$9.5M 0.03%
844,800
-1,300
130
$9.49M 0.03%
829,830
+3,600
131
$9.48M 0.03%
4,121,347
-241,400
132
$8.96M 0.03%
28,060
+4,230
133
$8.91M 0.03%
213,237
+46,919
134
$8.74M 0.03%
803,577
+31,272
135
$8.33M 0.03%
523,858
-860
136
$7.64M 0.03%
155,165
-54,403
137
$7.15M 0.03%
201,900
+500
138
$6.6M 0.02%
356,827
+117,272
139
$6.38M 0.02%
228,450
-15,400
140
$6.35M 0.02%
865,113
+156,800
141
$6.11M 0.02%
205,551
+55,066
142
$6.1M 0.02%
211,724
+6,674
143
$6M 0.02%
182,747
+124,247
144
$5.83M 0.02%
226,116
+58,479
145
$5.74M 0.02%
121,248
+21,276
146
$5.73M 0.02%
181,660
+34,347
147
$5.72M 0.02%
47,679
+13,262
148
$5.71M 0.02%
114,510
-365,270
149
$5.7M 0.02%
579,090
+155,491
150
$5.68M 0.02%
306,137
+91,342
4 5
6
7 8