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
126
$16.2M 0.07%
883,994
-1,628,650
127
$15.9M 0.06%
1,753,228
-6,100
128
$15.8M 0.06%
430,900
+2,400
129
$13.4M 0.05%
244,067
-31,900
130
$13.2M 0.05%
168,810
-670
131
$11.6M 0.05%
833,125
-2,850
132
$11.5M 0.05%
387,290
-34,480
133
$11.3M 0.05%
1,006,170
-146,800
134
$10.5M 0.04%
358,280
-60,420
135
$9.65M 0.04%
219,703
-8,273,310
136
$9.04M 0.04%
2,798,926
-12,710
137
$8.96M 0.04%
209,750
-17,260
138
$7.88M 0.03%
322,100
+3,044
139
$6.28M 0.03%
462,011
-5,065
140
$6M 0.02%
174,810
-335,643
141
$4.8M 0.02%
87,304
-50
142
$4.36M 0.02%
14,029
+330
143
$3.98M 0.02%
164,923
144
$3.49M 0.01%
37,769
+250
145
$3.44M 0.01%
181,723
146
$2.75M 0.01%
117,400
147
$2.57M 0.01%
384,044
+96,932
148
$2.47M 0.01%
204,039
-29,500
149
$1.98M 0.01%
26,900
150
$1.91M 0.01%
191,863
-293,600
4 5
6
7 8