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
201
$4.8M 0.02%
192,739
+75,075
202
$4.79M 0.02%
194,259
+51,888
203
$4.78M 0.02%
300,077
+89,162
204
$4.76M 0.02%
352,952
+101,242
205
$4.76M 0.02%
191,997
+52,431
206
$4.72M 0.02%
453,831
+123,902
207
$4.71M 0.02%
103,211
+27,487
208
$4.71M 0.02%
111,724
+36,945
209
$4.7M 0.02%
65,249
+27,016
210
$4.67M 0.02%
92,380
+25,554
211
$4.67M 0.02%
231,519
+79,476
212
$4.65M 0.02%
365,242
+99,706
213
$4.64M 0.02%
298,744
+88,925
214
$4.63M 0.02%
56,682
+21,187
215
$4.62M 0.02%
147,092
+40,364
216
$4.61M 0.02%
152,508
+39,949
217
$4.61M 0.02%
4,114,226
+2,277,572
218
$4.57M 0.02%
142,443
+38,095
219
$4.57M 0.02%
229,064
+76,642
220
$4.56M 0.02%
185,980
+46,516
221
$4.55M 0.02%
252,511
+85,936
222
$4.54M 0.02%
141,922
+40,562
223
$4.53M 0.02%
170,966
+46,846
224
$4.52M 0.02%
116,313
+31,241
225
$4.51M 0.02%
278,876
+88,457
7 8
9
10 11