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
$26.1B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$150M
3
+$114M
4
OVV icon
Ovintiv
OVV
+$102M
5
MSFT icon
Microsoft
MSFT
+$99.9M

Top Sells

1
+$206M
2
+$165M
3
+$165M
4
ELV icon
Elevance Health
ELV
+$143M
5
CS
Credit Suisse Group
CS
+$104M

Sector Composition

1 Financials 25.02%
2 Technology 16.88%
3 Industrials 15.05%
4 Energy 13.44%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.6M 0.03%
178,120
-36,210
227
$7.57M 0.03%
41,972
-14,238
228
$7.56M 0.03%
106,310
+9,690
229
$7.56M 0.03%
551,210
+306,990
230
$7.56M 0.03%
+5,343
231
$7.54M 0.03%
71,840
+1,610
232
$7.54M 0.03%
263,470
+15,010
233
$7.53M 0.03%
244,260
-6,800
234
$7.51M 0.03%
120,180
+50,980
235
$7.5M 0.03%
97,770
-56,610
236
$7.48M 0.03%
424,490
-1,880
237
$7.45M 0.03%
329,639
-220,660
238
$7.44M 0.03%
570,330
-196,800
239
$7.38M 0.03%
617,390
-168,110
240
$7.36M 0.03%
566,390
+221,860
241
$7.34M 0.03%
272,060
+19,790
242
$7.33M 0.03%
296,420
+5,100
243
$7.32M 0.03%
434,990
+41,040
244
$7.32M 0.03%
360,890
+43,560
245
$7.32M 0.03%
159,720
-60,340
246
$7.31M 0.03%
51,670
+9,870
247
$7.29M 0.03%
483,230
-160,510
248
$7.23M 0.03%
85,595
+3,740
249
$7.22M 0.03%
133,360
-8,440
250
$7.22M 0.03%
879,600
-345,300
8 9
10
11 12