Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$416M
2
+$235M
3
+$234M
4
ADNT icon
Adient
ADNT
+$162M
5
ORCL icon
Oracle
ORCL
+$110M

Top Sells

1
+$397M
2
+$331M
3
+$250M
4
HES
Hess
HES
+$230M
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
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-273,258
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4 5 6 7
8