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
$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
251
$7.21M 0.03%
975,260
+36,070
252
$7.18M 0.03%
267,699
+2,300
253
$7.15M 0.03%
1,279,129
+123,430
254
$7.13M 0.03%
228,490
-29,760
255
$7.1M 0.03%
166,100
+120,040
256
$7.09M 0.03%
162,940
+4,940
257
$7.06M 0.03%
194,080
+29,260
258
$7.06M 0.03%
935,469
+53,870
259
$7.06M 0.03%
384,241
+41,880
260
$7.05M 0.03%
36,820
+12,990
261
$7.04M 0.03%
654,460
+255,250
262
$7M 0.03%
94,865
-50,210
263
$6.98M 0.03%
93,730
+64,540
264
$6.96M 0.03%
101,349
-33,570
265
$6.96M 0.03%
290,830
-40,910
266
$6.95M 0.03%
182,920
-68,130
267
$6.95M 0.03%
121,361
-26,160
268
$6.93M 0.03%
939,540
-850,050
269
$6.86M 0.03%
617,339
+7,600
270
$6.84M 0.03%
340,404
-101,460
271
$6.82M 0.03%
229,610
+90,100
272
$6.73M 0.03%
141,418
+6,421
273
$6.71M 0.03%
576,720
+114,930
274
$6.61M 0.03%
391,323
+99,890
275
$6.6M 0.03%
96,693
-41,520
9 10
11
12 13