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
276
$2.82M 0.01%
69,291
-4,016
277
$2.82M 0.01%
81,910
-10,747
278
$2.81M 0.01%
78,589
-2,327
279
$2.79M 0.01%
376,442
-53,923
280
$2.76M 0.01%
44,684
-2,467
281
$2.75M 0.01%
285,573
-5,204
282
$2.75M 0.01%
118,157
+29,847
283
$2.74M 0.01%
103,903
+10,643
284
$2.7M 0.01%
277,817
+78,996
285
$2.7M 0.01%
436,006
-235,120
286
$2.69M 0.01%
90,174
+8,215
287
$2.67M 0.01%
130,721
+18,712
288
$2.66M 0.01%
250,203
+12,846
289
$2.65M 0.01%
200,658
-9,603
290
$2.62M 0.01%
3,452,474
-661,752
291
$2.37M 0.01%
98,327
-8,087
292
$2.35M 0.01%
1,174,365
-520,747
293
$2.34M 0.01%
311,102
+74,828
294
$2.33M 0.01%
45,405
+9,589
295
$2.32M 0.01%
34,845
-3,740
296
$2.32M 0.01%
58,770
-18,403
297
$2.31M 0.01%
510,017
+60,225
298
$2.3M 0.01%
33,131
-7,627
299
$2.29M 0.01%
50,728
+7,167
300
$2.25M 0.01%
173,854
+17,191
10 11
12
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