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
176
$5.41M 0.02%
49,835
+24,010
177
$5.41M 0.02%
187,170
+38,324
178
$5.41M 0.02%
265,591
+24,700
179
$5.39M 0.02%
570,677
+145,740
180
$5.38M 0.02%
+86,270
181
$5.36M 0.02%
122,565
+75,150
182
$5.36M 0.02%
+445,630
183
$5.35M 0.02%
125,285
+48,400
184
$5.32M 0.02%
194,479
+43,600
185
$5.32M 0.02%
183,322
+45,100
186
$5.32M 0.02%
353,933
+73,490
187
$5.31M 0.02%
+97,270
188
$5.27M 0.02%
288,599
+72,650
189
$5.24M 0.02%
+231,070
190
$5.24M 0.02%
+506,470
191
$5.24M 0.02%
682,803
+15,310
192
$5.22M 0.02%
142,341
+41,580
193
$5.22M 0.02%
399,028
+90,000
194
$5.17M 0.02%
305,138
+130,530
195
$5.15M 0.02%
379,945
+145,420
196
$5.14M 0.02%
+227,910
197
$5.13M 0.02%
195,411
+62,410
198
$5.12M 0.02%
350,543
+209,310
199
$5.06M 0.02%
323,345
+92,860
200
$5.01M 0.02%
109,342
-10,397
6 7
8
9 10