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
151
$1.43M 0.01%
167,493
+96,300
152
$1.34M 0.01%
405,193
-2,750
153
$1.13M ﹤0.01%
18,300
154
$1.06M ﹤0.01%
+118,292
155
$975K ﹤0.01%
8,500
156
$944K ﹤0.01%
58,571
+11,735
157
$580K ﹤0.01%
33,866
-157,777
158
$542K ﹤0.01%
62,246
159
$328K ﹤0.01%
8,300
160
$154K ﹤0.01%
10,734
161
$151K ﹤0.01%
14,533
-3,685
162
$110K ﹤0.01%
+10,501
163
$102K ﹤0.01%
97,840
+23,166
164
$81K ﹤0.01%
10,274
165
$74K ﹤0.01%
15,773
+2,978
166
$71K ﹤0.01%
+10,041
167
$69K ﹤0.01%
4,552
+567
168
$58K ﹤0.01%
13,388
+2,628
169
$55K ﹤0.01%
13,012
+2,933
170
$54K ﹤0.01%
1,352
+305
171
$41K ﹤0.01%
17,485
+4,703
172
$35K ﹤0.01%
+322
173
$34K ﹤0.01%
+1,027
174
– –
-29,598
175
– –
-408,036
4 5 6
7
8