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
151
$5.65M 0.02%
153,136
+44,207
152
$5.62M 0.02%
255,772
+67,912
153
$5.56M 0.02%
606,799
+243,924
154
$5.5M 0.02%
199,096
+57,641
155
$5.48M 0.02%
484,222
+181,277
156
$5.48M 0.02%
233,620
+62,586
157
$5.44M 0.02%
433,528
+142,525
158
$5.39M 0.02%
73,232
+19,582
159
$5.38M 0.02%
134,111
+41,748
160
$5.36M 0.02%
91,415
+24,350
161
$5.36M 0.02%
751,753
+183,638
162
$5.34M 0.02%
139,156
+36,673
163
$5.34M 0.02%
102,229
+27,081
164
$5.33M 0.02%
159,283
+77,234
165
$5.32M 0.02%
134,834
+36,252
166
$5.32M 0.02%
187,796
+53,354
167
$5.29M 0.02%
311,333
+93,110
168
$5.29M 0.02%
261,260
+70,928
169
$5.28M 0.02%
249,439
+68,022
170
$5.27M 0.02%
74,983
+19,887
171
$5.23M 0.02%
69,345
+18,585
172
$5.19M 0.02%
132,668
+37,499
173
$5.11M 0.02%
167,875
+45,095
174
$5.1M 0.02%
281,133
+75,724
175
$5.06M 0.02%
283,471
+116,379
5 6
7
8 9