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
$22.7B
AUM Growth
-$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$188M
3
+$181M
4
GS icon
Goldman Sachs
GS
+$168M
5
TXN icon
Texas Instruments
TXN
+$165M

Top Sells

1
+$439M
2
+$305M
3
+$263M
4
ANDV
Andeavor
ANDV
+$162M
5
ELV icon
Elevance Health
ELV
+$161M

Sector Composition

1 Financials 30.71%
2 Technology 13.88%
3 Industrials 12.39%
4 Energy 12.31%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.18M 0.01%
174,608
-11,372
227
$3.13M 0.01%
+40,520
228
$3.12M 0.01%
349,475
-36,916
229
$3.11M 0.01%
31,344
-4,218
230
$3.1M 0.01%
46,549
-5,918
231
$3.08M 0.01%
547,208
+62,986
232
$3.08M 0.01%
974,688
-76,312
233
$3.07M 0.01%
234,525
+41,680
234
$3.07M 0.01%
170,933
-23,326
235
$3.06M 0.01%
170,018
+18,209
236
$3.06M 0.01%
52,742
-41,786
237
$3.05M 0.01%
465,427
+11,596
238
$3.05M 0.01%
50,400
-10,589
239
$3.04M 0.01%
41,095
-7,127
240
$3.04M 0.01%
1,044,558
+243,633
241
$3.04M 0.01%
157,644
-6,517
242
$3.03M 0.01%
74,721
-21,176
243
$3.02M 0.01%
25,825
-4,849
244
$3.01M 0.01%
149,714
-20,883
245
$3M 0.01%
103,875
-18,863
246
$3M 0.01%
100,761
-15,552
247
$2.99M 0.01%
48,102
+21,347
248
$2.99M 0.01%
30,600
-2,697,302
249
$2.98M 0.01%
107,253
-12,801
250
$2.98M 0.01%
55,100
+10,933
8 9
10
11 12