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
151
$5.91M 0.02%
152,749
+120,260
152
$5.89M 0.02%
221,560
+46,410
153
$5.88M 0.02%
170,776
+32,046
154
$5.87M 0.02%
330,622
+86,850
155
$5.85M 0.02%
+142,580
156
$5.85M 0.02%
244,073
+31,530
157
$5.82M 0.02%
503,034
+93,160
158
$5.8M 0.02%
254,226
+118,880
159
$5.8M 0.02%
87,940
+18,820
160
$5.79M 0.02%
+531,250
161
$5.75M 0.02%
501,668
+11,170
162
$5.67M 0.02%
274,011
+75,510
163
$5.66M 0.02%
719,503
+164,900
164
$5.65M 0.02%
163,288
+131,110
165
$5.6M 0.02%
358,659
+86,170
166
$5.58M 0.02%
165,904
+30,420
167
$5.56M 0.02%
334,304
+65,580
168
$5.53M 0.02%
209,832
+47,770
169
$5.52M 0.02%
580,255
+230,780
170
$5.51M 0.02%
294,375
+51,610
171
$5.48M 0.02%
331,540
+197,400
172
$5.48M 0.02%
227,702
+59,680
173
$5.47M 0.02%
257,106
+58,550
174
$5.46M 0.02%
+134,860
175
$5.43M 0.02%
163,916
+125,490
5 6
7
8 9