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
251
$2.98M 0.01%
679,613
-83,437
252
$2.96M 0.01%
237,394
+5,852
253
$2.95M 0.01%
852,525
-12,588
254
$2.95M 0.01%
177,111
-9,687
255
$2.95M 0.01%
124,719
-9,339
256
$2.94M 0.01%
57,664
-2,505
257
$2.94M 0.01%
85,497
+1,864
258
$2.93M 0.01%
179,800
-2,947
259
$2.93M 0.01%
184,929
-78,990
260
$2.92M 0.01%
142,531
-15,070
261
$2.91M 0.01%
203,082
-21,658
262
$2.9M 0.01%
+180,100
263
$2.9M 0.01%
303,167
-8,166
264
$2.9M 0.01%
84,480
+2,201
265
$2.89M 0.01%
96,051
-27,270
266
$2.88M 0.01%
102,216
-7,317
267
$2.87M 0.01%
135,608
-13,585
268
$2.87M 0.01%
116,077
-9,445
269
$2.87M 0.01%
280,443
-103,135
270
$2.86M 0.01%
136,053
-6,087
271
$2.85M 0.01%
59,456
-3,884
272
$2.85M 0.01%
68,385
+11,833
273
$2.84M 0.01%
89,252
-9,929
274
$2.83M 0.01%
71,543
-166
275
$2.83M 0.01%
162,873
-68,298
9 10
11
12 13