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
301
$5.95M 0.02%
+361,710
302
$5.94M 0.02%
68,210
+6,240
303
$5.94M 0.02%
+429,180
304
$5.93M 0.02%
115,270
+52,670
305
$5.9M 0.02%
+173,870
306
$5.89M 0.02%
131,510
+85,710
307
$5.88M 0.02%
+133,140
308
$5.87M 0.02%
514,790
+109,490
309
$5.85M 0.02%
592,720
+187,040
310
$5.83M 0.02%
+262,310
311
$5.82M 0.02%
87,095
+20,550
312
$5.8M 0.02%
362,290
+39,240
313
$5.79M 0.02%
238,791
+140,270
314
$5.77M 0.02%
372,800
+101,990
315
$5.75M 0.02%
129,530
+21,220
316
$5.73M 0.02%
287,120
+78,150
317
$5.73M 0.02%
477,400
-180,700
318
$5.73M 0.02%
552,370
+55,500
319
$5.72M 0.02%
284,505
+176,170
320
$5.72M 0.02%
206,270
+53,340
321
$5.71M 0.02%
151,872
+1,910
322
$5.7M 0.02%
187,808
+17,460
323
$5.66M 0.02%
134,145
+21,840
324
$5.65M 0.02%
+95,000
325
$5.59M 0.02%
121,230
+12,200
11 12
13
14 15