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
$24.8B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$419M
2
+$252M
3
+$247M
4
ADNT icon
Adient
ADNT
+$180M
5
ORCL icon
Oracle
ORCL
+$108M

Top Sells

1
+$456M
2
+$363M
3
+$293M
4
HES
Hess
HES
+$263M
5
JWN
Nordstrom
JWN
+$137M

Sector Composition

1 Financials 28.55%
2 Technology 17.18%
3 Industrials 10.72%
4 Energy 10.41%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$315M 1.27%
9,047,575
-2,354,328
27
$301M 1.21%
6,245,760
-274,562
28
$295M 1.19%
39,052,402
-3,072,740
29
$295M 1.19%
7,264,353
-52,126
30
$288M 1.16%
8,345,056
+851,400
31
$281M 1.13%
9,324,812
+294,381
32
$275M 1.11%
11,719,009
-471,105
33
$269M 1.08%
1,920,263
-247,700
34
$259M 1.04%
5,151,948
-68,324
35
$256M 1.03%
1,070,971
-338,396
36
$252M 1.02%
1,619,811
-293,000
37
$252M 1.01%
+2,055,100
38
$241M 0.97%
5,489,451
-191,919
39
$238M 0.96%
3,741,849
-293,200
40
$235M 0.95%
16,388,267
-7,802,700
41
$213M 0.86%
30,431,505
-2,049,468
42
$210M 0.85%
4,654,627
-900,188
43
$197M 0.79%
54,668
+8,578
44
$189M 0.76%
8,205,441
-284,100
45
$185M 0.75%
4,379,124
-1,914,500
46
$185M 0.75%
2,495,686
-113,200
47
$180M 0.72%
+3,063,356
48
$175M 0.71%
4,042,401
+1,769,207
49
$174M 0.7%
2,517,320
-180,510
50
$164M 0.66%
1,639,409
+152,543
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