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
$30.1B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$208M
3
+$193M
4
D icon
Dominion Energy
D
+$189M
5
SOLV icon
Solventum
SOLV
+$125M

Top Sells

1
+$272M
2
+$223M
3
+$210M
4
GS icon
Goldman Sachs
GS
+$205M
5
HIG icon
Hartford Financial Services
HIG
+$179M

Sector Composition

1 Financials 23.13%
2 Technology 14.52%
3 Healthcare 14.06%
4 Energy 11.52%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1M 0.03%
205,460
+2,820
227
$10.1M 0.03%
329,720
+1,860
228
$10M 0.03%
125,670
-43,390
229
$9.98M 0.03%
134,267
-5,510
230
$9.98M 0.03%
133,470
-63,300
231
$9.97M 0.03%
101,404
-60,850
232
$9.97M 0.03%
641,260
-99,250
233
$9.96M 0.03%
125,610
-7,300
234
$9.94M 0.03%
300,472
-28,500
235
$9.91M 0.03%
152,560
+67,460
236
$9.91M 0.03%
132,460
+75,090
237
$9.78M 0.03%
841,250
-36,700
238
$9.74M 0.03%
+335,910
239
$9.73M 0.03%
414,530
-40,600
240
$9.71M 0.03%
113,370
-16,680
241
$9.71M 0.03%
56,643
-17,855
242
$9.69M 0.03%
120,700
-6,100
243
$9.64M 0.03%
214,480
-10,000
244
$9.64M 0.03%
73,350
-4,750
245
$9.59M 0.03%
237,290
-80,530
246
$9.53M 0.03%
47,968
+30,458
247
$9.51M 0.03%
39,225
-3,600
248
$9.36M 0.03%
194,809
+2,300
249
$9.34M 0.03%
74,950
+23,710
250
$9.31M 0.03%
205,482
+28,910
8 9
10
11 12