Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
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
1
$988M 3.98%
15,126,396
-1,199,169
2
$967M 3.9%
16,268,703
-1,172,982
3
$865M 3.49%
64,347,291
+31,172,791
4
$837M 3.37%
48,332,703
-81,481
5
$775M 3.12%
35,085,882
-20,628,974
6
$763M 3.07%
12,280,445
-262,238
7
$687M 2.77%
17,859,191
+2,814,027
8
$685M 2.76%
28,224,843
-2,399,743
9
$611M 2.46%
104,722,783
+42,301,938
10
$523M 2.11%
3,635,567
-71,746
11
$518M 2.09%
3,793,223
-947,317
12
$486M 1.96%
42,518,410
+2,449,990
13
$476M 1.92%
7,636,469
-4,215,714
14
$474M 1.91%
17,281,945
+1,084,347
15
$472M 1.9%
5,408,847
-410,752
16
$459M 1.85%
11,338,645
-702,383
17
$450M 1.81%
12,622,301
-8,236,020
18
$399M 1.61%
4,628,705
-1,577,136
19
$397M 1.6%
16,251,160
+3,848,108
20
$375M 1.51%
4,829,672
-322,100
21
$358M 1.44%
6,498,965
-272,938
22
$351M 1.41%
8,520,237
-417,199
23
$342M 1.38%
10,973,020
+910,875
24
$337M 1.36%
27,467,261
-303,845
25
$318M 1.28%
5,845,481
-447,510
1
2 3 4 5