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
76
$76.6M 0.31%
4,184,229
+143,643
77
$75.7M 0.31%
2,223,442
-18,900
78
$72.2M 0.29%
4,759,420
-245,760
79
$70.6M 0.28%
2,519,918
-80,400
80
$67.1M 0.27%
1,410,284
-39,300
81
$64.6M 0.26%
932,995
-84,668
82
$64.3M 0.26%
1,235,290
-198,900
83
$60.1M 0.24%
1,058,437
-51,061
84
$59.5M 0.24%
2,597,833
-7,710
85
$59.2M 0.24%
900,411
+24,006
86
$58.8M 0.24%
4,237,062
-224,476
87
$58.1M 0.23%
2,622,703
-78,187
88
$57.6M 0.23%
2,879,386
-193,060
89
$53.3M 0.21%
628,222
-57,000
90
$52.6M 0.21%
+828,000
91
$51.4M 0.21%
1,186,250
-3,160
92
$49.2M 0.2%
577,533
-44,300
93
$49M 0.2%
3,631,018
-143,732
94
$48.3M 0.19%
1,365,514
-560,720
95
$46.9M 0.19%
1,228,300
-8,051
96
$46.4M 0.19%
4,045,873
+655,800
97
$44.3M 0.18%
1,727,500
-7,110
98
$44.1M 0.18%
1,611,617
-149,230
99
$42.8M 0.17%
869,568
-66,200
100
$41.5M 0.17%
841,322
-499,797
2 3
4
5 6