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
326
$5.56M 0.02%
294,450
+39,940
327
$5.53M 0.02%
1,344,510
+438,030
328
$5.53M 0.02%
173,480
+23,810
329
$5.51M 0.02%
47,770
+10,450
330
$5.5M 0.02%
110,050
+10,800
331
$5.5M 0.02%
201,237
+12,050
332
$5.5M 0.02%
181,750
+11,280
333
$5.5M 0.02%
124,185
+23,360
334
$5.47M 0.02%
185,560
+32,680
335
$5.45M 0.02%
239,020
+59,450
336
$5.44M 0.02%
488,240
+266,380
337
$5.44M 0.02%
459,470
+289,400
338
$5.42M 0.02%
83,870
+15,280
339
$5.4M 0.02%
29,210
+370
340
$5.38M 0.02%
237,990
+13,340
341
$5.35M 0.02%
253,020
+42,520
342
$5.34M 0.02%
377,318
+31,710
343
$5.33M 0.02%
519,928
-88,110
344
$5.33M 0.02%
61,760
+6,620
345
$5.33M 0.02%
947,520
+707,530
346
$5.32M 0.02%
535,680
+81,960
347
$5.27M 0.02%
114,018
+9,500
348
$5.24M 0.02%
102,270
-1,010
349
$5.24M 0.02%
806,380
+50,680
350
$5.24M 0.02%
98,707
-24,200
12 13
14
15 16