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
276
$6.59M 0.03%
1,587,250
-788,530
277
$6.58M 0.03%
895,080
-5,650
278
$6.57M 0.03%
36,652
-5,710
279
$6.54M 0.03%
351,922
+31,650
280
$6.53M 0.03%
216,240
+25,550
281
$6.51M 0.03%
224,550
-118,160
282
$6.4M 0.02%
417,320
-32,150
283
$6.26M 0.02%
+192,910
284
$6.26M 0.02%
+1,009,330
285
$6.23M 0.02%
152,500
-59,670
286
$6.13M 0.02%
1,203,550
-710,080
287
$6.08M 0.02%
+110,936
288
$6.08M 0.02%
190,757
+36,440
289
$6.04M 0.02%
+188,960
290
$6.03M 0.02%
113,330
+43,410
291
$6.03M 0.02%
96,441
+36,840
292
$6.02M 0.02%
236,420
-495,520
293
$6.02M 0.02%
+449,616
294
$6M 0.02%
81,890
+8,260
295
$6M 0.02%
+98,890
296
$5.99M 0.02%
320,259
+27,980
297
$5.99M 0.02%
59,390
+3,100
298
$5.99M 0.02%
+647,740
299
$5.98M 0.02%
+170,920
300
$5.96M 0.02%
186,920
-87,300
10 11
12
13 14