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
51
$159M 0.64%
1,715,795
-176,800
52
$145M 0.59%
12,665,152
+4,420,297
53
$143M 0.57%
5,326,643
+169,147
54
$135M 0.54%
1,862,750
-88,800
55
$128M 0.51%
5,329,274
-168,090
56
$121M 0.49%
3,909,836
+275,500
57
$121M 0.49%
4,128,393
-1,624,504
58
$119M 0.48%
6,169,527
+382,703
59
$115M 0.46%
8,974,373
+1,591,990
60
$112M 0.45%
5,833,970
+2,339,000
61
$107M 0.43%
1,481,958
-115,000
62
$106M 0.43%
2,477,871
+349,800
63
$98.3M 0.4%
1,465,108
-115,500
64
$97.2M 0.39%
6,858,977
-3,018,240
65
$96.6M 0.39%
1,433,740
-107,400
66
$94.7M 0.38%
479,089
+75,546
67
$94.5M 0.38%
2,219,000
-125,700
68
$94.2M 0.38%
770,237
+5,953
69
$90.5M 0.36%
1,551,588
-1,204,600
70
$89.9M 0.36%
2,100,881
-565,600
71
$89.1M 0.36%
1,251,351
+238,419
72
$86.2M 0.35%
2,746,406
-2,805,656
73
$82.2M 0.33%
4,925,961
-119,080
74
$81.3M 0.33%
286,800
-19,300
75
$76.9M 0.31%
2,828,711
-191,200
1 2
3
4 5