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
201
$4.87M 0.02%
266,147
+157,320
202
$4.84M 0.02%
230,340
+74,190
203
$4.78M 0.02%
1,476,078
+431,520
204
$4.72M 0.02%
112,140
+1,470
205
$4.71M 0.02%
+240,770
206
$4.68M 0.02%
+86,240
207
$4.68M 0.02%
86,025
+17,640
208
$4.64M 0.02%
97,995
+2,630
209
$4.62M 0.02%
65,634
+385
210
$4.61M 0.02%
62,277
+720
211
$4.57M 0.02%
400,100
212
$4.57M 0.02%
132,051
+57,330
213
$4.57M 0.02%
131,916
+29,700
214
$4.57M 0.02%
+277,740
215
$4.53M 0.02%
+325,500
216
$4.49M 0.02%
73,684
+16,020
217
$4.49M 0.02%
82,878
+41,100
218
$4.48M 0.02%
+251,790
219
$4.47M 0.02%
138,592
+47,102
220
$4.46M 0.02%
105,402
+16,150
221
$4.44M 0.02%
+92,390
222
$4.43M 0.02%
121,709
+51,960
223
$4.39M 0.02%
289,084
-8,670
224
$4.38M 0.02%
66,760
+16,360
225
$4.38M 0.02%
136,603
+29,350
7 8
9
10 11