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
301
$2.25M 0.01%
52,311
+12,613
302
$2.23M 0.01%
109,875
+52,244
303
$2.21M 0.01%
591,832
+181,110
304
$2.21M 0.01%
69,749
+10,797
305
$2.19M 0.01%
144,072
+36,714
306
$2.17M 0.01%
64,490
-10,242
307
$2.15M 0.01%
90,945
+5,691
308
$2.15M 0.01%
28,183
-5,277
309
$2.14M 0.01%
27,248
-6,315
310
$2.13M 0.01%
77,051
-1,841
311
$2.13M 0.01%
80,598
+6,433
312
$2.12M 0.01%
35,794
-11,754
313
$2.12M 0.01%
17,472
-15,505
314
$2.12M 0.01%
41,778
-8,203
315
$2.11M 0.01%
85,212
-22,331
316
$2.11M 0.01%
69,394
-4,828
317
$2.11M 0.01%
81,318
+18,534
318
$2.11M 0.01%
50,239
-9,948
319
$2.11M 0.01%
122,247
+1,938
320
$2.1M 0.01%
52,604
-12,046
321
$2.1M 0.01%
320,118
+49,367
322
$2.09M 0.01%
141,233
+60,046
323
$2.09M 0.01%
67,634
-1,005
324
$2.08M 0.01%
165,013
+38,688
325
$2.07M 0.01%
61,233
-1,482
11 12
13
14 15