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
251
$9.3M 0.03%
116,905
-37,530
252
$9.28M 0.03%
542,570
+227,730
253
$9.27M 0.03%
587,540
-264,150
254
$9.23M 0.03%
525,930
-178,300
255
$9.19M 0.03%
+98,390
256
$9.19M 0.03%
371,010
+29,480
257
$9.17M 0.03%
235,230
-15,680
258
$9.16M 0.03%
+320,850
259
$9.15M 0.03%
182,410
+7,360
260
$9.14M 0.03%
350,140
+6,930
261
$9.08M 0.03%
39,655
-8,845
262
$9.06M 0.03%
151,900
-88,540
263
$9.06M 0.03%
910,372
-227,240
264
$8.97M 0.03%
175,080
+20,450
265
$8.91M 0.03%
168,960
-78,620
266
$8.91M 0.03%
1,381,120
+583,660
267
$8.85M 0.03%
315,530
+76,100
268
$8.85M 0.03%
99,640
+32,890
269
$8.81M 0.03%
264,090
+22,580
270
$8.8M 0.03%
242,350
+24,330
271
$8.77M 0.03%
1,111,810
-5,260
272
$8.69M 0.03%
+98,750
273
$8.63M 0.03%
475,072
-32,000
274
$8.62M 0.03%
624,010
+234,390
275
$8.62M 0.03%
1,483,900
-94,700
9 10
11
12 13