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
$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
1
$1.07B 3.84%
20,101,217
+574,323
2
$1.03B 3.69%
62,973,969
+648,648
3
$801M 2.87%
15,235,652
-614,725
4
$784M 2.81%
15,206,731
-1,926,130
5
$779M 2.8%
10,858,268
-1,205,275
6
$748M 2.68%
25,287,711
-710,594
7
$741M 2.66%
15,542,305
-433,350
8
$703M 2.52%
30,180,587
-42,300
9
$684M 2.45%
5,977,756
-340,888
10
$634M 2.27%
8,851,058
+7,070
11
$538M 1.93%
61,103,097
-14,639,831
12
$524M 1.88%
15,558,026
+2,688,443
13
$512M 1.84%
14,634,266
-89,827
14
$496M 1.78%
22,865,265
+3,062,491
15
$477M 1.71%
16,185,148
-92,253
16
$465M 1.67%
13,168,086
-4,517,427
17
$443M 1.59%
3,030,280
+71,068
18
$438M 1.57%
1,951,442
+337,647
19
$435M 1.56%
16,718,276
+405,238
20
$428M 1.53%
12,073,524
-720,000
21
$427M 1.53%
4,500,999
-582,842
22
$426M 1.53%
40,750,218
+4,211,620
23
$418M 1.5%
4,984,204
+2,770,500
24
$411M 1.47%
12,323,227
-19,916
25
$369M 1.32%
4,825,300
-437,900
1
2 3 4 5