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
301
$7.46M 0.02%
69,700
+17,900
302
$7.35M 0.02%
264,360
-5,870
303
$7.33M 0.02%
241,390
-107,510
304
$7.29M 0.02%
176,356
-18,000
305
$7.28M 0.02%
484,040
+48,290
306
$7.23M 0.02%
302,270
-24,300
307
$7.16M 0.02%
377,540
-191,200
308
$7.15M 0.02%
150,908
-26,000
309
$7.1M 0.02%
551,340
-45,530
310
$7.09M 0.02%
82,620
-4,300
311
$7.03M 0.02%
711,170
-40,510
312
$6.99M 0.02%
224,710
-56,400
313
$6.96M 0.02%
140,114
-11,320
314
$6.94M 0.02%
45,690
+500
315
$6.93M 0.02%
257,190
-24,400
316
$6.92M 0.02%
344,570
-41,780
317
$6.91M 0.02%
387,888
-93,080
318
$6.9M 0.02%
506,880
-108,790
319
$6.86M 0.02%
+57,870
320
$6.85M 0.02%
249,840
-28,180
321
$6.85M 0.02%
+97,770
322
$6.8M 0.02%
386,080
+41,100
323
$6.78M 0.02%
987,330
-95,200
324
$6.77M 0.02%
311,090
-23,240
325
$6.76M 0.02%
+406,830
11 12
13
14 15