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
351
$1.88M 0.01%
52,870
+1,314
352
$1.87M 0.01%
55,795
-1,209
353
$1.87M 0.01%
184,947
-20,379
354
$1.87M 0.01%
159,794
+746
355
$1.86M 0.01%
188,665
+2,996
356
$1.85M 0.01%
135,863
+24,641
357
$1.85M 0.01%
200,742
+58,105
358
$1.84M 0.01%
210,069
+4,745
359
$1.84M 0.01%
271,495
+86,890
360
$1.82M 0.01%
47,415
+8,713
361
$1.82M 0.01%
319,336
-18,670
362
$1.82M 0.01%
97,976
+1,254
363
$1.81M 0.01%
80,702
-1,382
364
$1.81M 0.01%
102,861
+1,014
365
$1.78M 0.01%
83,290
+1,231
366
$1.77M 0.01%
465,949
+132,357
367
$1.77M 0.01%
546,021
+75,534
368
$1.77M 0.01%
80,359
+18,042
369
$1.77M 0.01%
78,659
-558,988
370
$1.76M 0.01%
13,911
+3,690
371
$1.75M 0.01%
322,500
+90,100
372
$1.75M 0.01%
362,520
-4,026
373
$1.74M 0.01%
93,897
-6,340
374
$1.73M 0.01%
31,897
+184
375
$1.73M 0.01%
248,694
+68,667
13 14
15
16 17