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
176
$5.02M 0.02%
398,466
+132,600
177
$5.01M 0.02%
83,389
+10,401
178
$5.01M 0.02%
86,217
+23,394
179
$5M 0.02%
69,888
+28,843
180
$4.97M 0.02%
39,206
+16,022
181
$4.97M 0.02%
121,221
+13,775
182
$4.96M 0.02%
276,745
+66,879
183
$4.95M 0.02%
309,268
+83,979
184
$4.95M 0.02%
119,983
+47,575
185
$4.94M 0.02%
127,998
+33,591
186
$4.92M 0.02%
963,395
+258,014
187
$4.92M 0.02%
96,345
+25,463
188
$4.92M 0.02%
290,091
+98,329
189
$4.91M 0.02%
203,545
+56,724
190
$4.9M 0.02%
350,718
+94,463
191
$4.89M 0.02%
263,919
+75,048
192
$4.89M 0.02%
546,729
+154,622
193
$4.89M 0.02%
185,562
+57,341
194
$4.88M 0.02%
350,014
+126,667
195
$4.87M 0.02%
176,083
+12,394
196
$4.87M 0.02%
144,713
+40,115
197
$4.86M 0.02%
155,734
+57,569
198
$4.86M 0.02%
116,248
+32,291
199
$4.84M 0.02%
155,152
+44,946
200
$4.83M 0.02%
197,831
+72,327
6 7
8
9 10