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
351
$5.17M 0.02%
105,630
+1,970
352
$5.17M 0.02%
299,790
+28,930
353
$5.1M 0.02%
165,290
-20
354
$5.08M 0.02%
184,720
+18,020
355
$5.06M 0.02%
321,581
+11,380
356
$5.04M 0.02%
+582,890
357
$5.02M 0.02%
491,680
+39,170
358
$4.98M 0.02%
121,121
+2,450
359
$4.98M 0.02%
205,065
+78,700
360
$4.95M 0.02%
107,684
+660
361
$4.94M 0.02%
104,800
+2,040
362
$4.88M 0.02%
183,506
+3,550
363
$4.84M 0.02%
196,461
+3,730
364
$4.84M 0.02%
105,027
-42,990
365
$4.81M 0.02%
102,020
+11,540
366
$4.8M 0.02%
357,840
+233,960
367
$4.79M 0.02%
140,020
+81,950
368
$4.72M 0.02%
+56,030
369
$4.67M 0.02%
147,910
+2,300
370
$4.61M 0.02%
110,496
+10,770
371
$4.57M 0.02%
152,550
+14,212
372
$4.53M 0.02%
125,317
+11,530
373
$4.52M 0.02%
1,107,690
-16,640
374
$4.46M 0.02%
295,990
+43,310
375
$4.35M 0.02%
129,830
-6,380
13 14
15
16 17