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
101
$39.6M 0.16%
1,137,980
+170
102
$36.3M 0.15%
5,490,842
-21,800
103
$33.8M 0.14%
2,724,341
-9,650
104
$32.5M 0.13%
6,466,352
-26,590
105
$32.1M 0.13%
1,282,584
+63,563
106
$31.7M 0.13%
356,500
-6,600
107
$31.4M 0.13%
1,187,745
-204,230
108
$31M 0.13%
1,619,603
-129,500
109
$30.9M 0.12%
922,761
+122,139
110
$30.2M 0.12%
1,223,976
-4,430
111
$30.2M 0.12%
4,943,734
-16,729
112
$29.5M 0.12%
+398,790
113
$26.3M 0.11%
+4,017,180
114
$26.1M 0.11%
1,034,874
-112,620
115
$23.3M 0.09%
2,115,551
-567,430
116
$23M 0.09%
1,236,758
-6,940
117
$22.9M 0.09%
821,680
+368,960
118
$20.6M 0.08%
700,653
-1,590
119
$19.1M 0.08%
853,520
-3,101,800
120
$18.9M 0.08%
701,050
-1,181,300
121
$18.5M 0.07%
972,000
-30,400
122
$18.3M 0.07%
582,130
-2,380
123
$18.1M 0.07%
1,385,495
-6,170
124
$17.7M 0.07%
525,735
-10,700
125
$16.9M 0.07%
355,798
-643,328
3 4
5
6 7