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
276
$8.62M 0.03%
134,495
-30,780
277
$8.59M 0.03%
+292,360
278
$8.55M 0.03%
455,036
-65,702
279
$8.51M 0.03%
194,087
-58,500
280
$8.49M 0.03%
+240,110
281
$8.41M 0.03%
+706,320
282
$8.4M 0.03%
439,820
+21,890
283
$8.37M 0.03%
311,130
+57,810
284
$8.36M 0.03%
96,330
+66,320
285
$8.35M 0.03%
744,750
+123,360
286
$8.34M 0.03%
1,088,880
+28,660
287
$8.33M 0.03%
440,680
-111,940
288
$8.33M 0.03%
1,334,782
+289,592
289
$8.27M 0.03%
563,480
+86,070
290
$8.21M 0.03%
1,429,900
-10,100
291
$8.15M 0.03%
840,591
+34,570
292
$8.13M 0.03%
583,830
+84,330
293
$8.07M 0.03%
912,250
-266,870
294
$8.02M 0.03%
480,250
+22,000
295
$8M 0.03%
583,850
-61,200
296
$7.87M 0.03%
+146,090
297
$7.87M 0.03%
308,230
-28,200
298
$7.83M 0.03%
306,629
-28,500
299
$7.76M 0.03%
285,749
-136,810
300
$7.52M 0.03%
169,080
-315,505
10 11
12
13 14