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
126
$10.8M 0.04%
254,000
-22,700
127
$10.7M 0.04%
17,540
-900
128
$10.2M 0.04%
1,005,721
+191,990
129
$9.74M 0.04%
430,129
+351,470
130
$8.8M 0.03%
149,144
+108,624
131
$8.76M 0.03%
1,055,780
-156,480
132
$8.41M 0.03%
32,032
+4,970
133
$7.97M 0.03%
524,118
+800
134
$7.67M 0.03%
315,232
+112,150
135
$7.48M 0.03%
166,976
+320
136
$7.25M 0.03%
662,362
+351,260
137
$6.66M 0.03%
250,730
+70,930
138
$6.47M 0.03%
286,570
+165,570
139
$6.34M 0.02%
894,847
+384,830
140
$6.2M 0.02%
+57,330
141
$6.15M 0.02%
343,349
+74,520
142
$6.13M 0.02%
212,967
+94,810
143
$6.07M 0.02%
161,874
+71,700
144
$6.02M 0.02%
382,200
+362,200
145
$5.98M 0.02%
266,932
+166,790
146
$5.98M 0.02%
72,657
+17,570
147
$5.97M 0.02%
222,195
+39,270
148
$5.95M 0.02%
72,383
+44,200
149
$5.93M 0.02%
63,976
+10,860
150
$5.92M 0.02%
57,758
+10,900
4 5
6
7 8