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
376
$4.34M 0.02%
+248,256
377
$4.27M 0.02%
942,220
-239,470
378
$4.26M 0.02%
415,743
+1,088
379
$4.25M 0.02%
+154,570
380
$4.2M 0.02%
91,360
+46,840
381
$4.16M 0.02%
70,000
-6,660
382
$4.15M 0.02%
445,130
+27,580
383
$4.09M 0.02%
156,660
+65,170
384
$4.08M 0.02%
+251,580
385
$4.05M 0.02%
167,980
+76,050
386
$4.02M 0.02%
126,290
+190
387
$4.02M 0.02%
+1,247,800
388
$3.98M 0.02%
+392,180
389
$3.95M 0.02%
+32,100
390
$3.86M 0.01%
648,890
-105,460
391
$3.85M 0.01%
+353,020
392
$3.22M 0.01%
242,263
-23,010
393
$3.16M 0.01%
175,820
-11,200
394
$3.11M 0.01%
175,960
-22,680
395
$3.06M 0.01%
144,660
-8,720
396
$3.03M 0.01%
95,300
-22,660
397
$3M 0.01%
79,530
-3,460
398
$2.98M 0.01%
123,911
+18,920
399
$2.97M 0.01%
54,392
-5,890
400
$2.95M 0.01%
35,376
-4,170
14 15
16
17 18