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
376
$1.73M 0.01%
80,335
-11,344
377
$1.7M 0.01%
160,018
+20,578
378
$1.7M 0.01%
146,237
+78,349
379
$1.69M 0.01%
816,600
-13,230
380
$1.69M 0.01%
95,949
+19,634
381
$1.68M 0.01%
349,871
+148,749
382
$1.67M 0.01%
185,862
+7,340
383
$1.66M 0.01%
14,300
-6,300
384
$1.64M 0.01%
959,800
+369,861
385
$1.62M 0.01%
95,117
+29,686
386
$1.61M 0.01%
171,084
+34,091
387
$1.54M 0.01%
47,300
-67,210
388
$1.53M 0.01%
182,965
+24,100
389
$1.25M 0.01%
39,414
-6,220
390
$1.17M 0.01%
71,146
-13,042
391
$1.15M 0.01%
1,802
-261
392
$1.14M 0.01%
60,662
-8,891
393
$1.13M 0.01%
35,736
+7,506
394
$1.12M ﹤0.01%
25,486
-2,195
395
$1.09M ﹤0.01%
19,214
-2,999
396
$1.08M ﹤0.01%
22,390
-3,388
397
$1.08M ﹤0.01%
33,938
+3,226
398
$1.08M ﹤0.01%
12,914
-3,545
399
$1.07M ﹤0.01%
12,000
+1,071
400
$1.06M ﹤0.01%
72,148
-30,292
14 15
16
17 18