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
1
$1.03B 4.05%
23,984,137
-877,700
2
$891M 3.49%
17,894,026
+302,698
3
$825M 3.23%
6,995,732
+1,584,851
4
$773M 3.03%
15,991,761
+376,464
5
$771M 3.02%
12,385,127
-882,481
6
$710M 2.78%
45,991,663
-14,856,100
7
$610M 2.39%
16,443,604
-521,700
8
$605M 2.37%
23,812,686
-424,500
9
$596M 2.34%
11,100,682
-1,760,700
10
$572M 2.24%
2,979,269
+21,009
11
$550M 2.16%
15,875,936
-684,200
12
$520M 2.04%
3,293,383
-155,800
13
$520M 2.04%
8,629,558
-1,112,200
14
$454M 1.78%
27,196,520
-4,958,700
15
$420M 1.65%
12,920,956
-673,000
16
$401M 1.57%
4,910,158
+241,000
17
$396M 1.55%
21,799,412
-1,737,644
18
$392M 1.54%
9,815,324
+456,100
19
$390M 1.53%
5,921,404
-545,800
20
$377M 1.48%
42,470,615
-1,487,840
21
$375M 1.47%
4,117,540
+1,385,936
22
$373M 1.46%
11,262,976
-404,500
23
$367M 1.44%
12,519,448
-624,600
24
$364M 1.43%
2,656,507
+429,600
25
$350M 1.37%
17,393,400
-48,200
1
2 3 4 5