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
$30.1B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$411M
2
+$208M
3
+$193M
4
D icon
Dominion Energy
D
+$189M
5
SOLV icon
Solventum
SOLV
+$125M

Top Sells

1
+$272M
2
+$223M
3
+$210M
4
GS icon
Goldman Sachs
GS
+$205M
5
HIG icon
Hartford Financial Services
HIG
+$179M

Sector Composition

1 Financials 23.13%
2 Technology 14.52%
3 Healthcare 14.06%
4 Energy 11.52%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.92M 0.02%
+930,380
377
$5.83M 0.02%
+96,180
378
$5.8M 0.02%
+98,120
379
$5.76M 0.02%
+257,540
380
$5.76M 0.02%
1,028,517
+70,030
381
$5.69M 0.02%
94,935
+1,280
382
$5.64M 0.02%
831,320
+443,530
383
$5.64M 0.02%
294,880
-28,000
384
$5.59M 0.02%
202,680
+88,940
385
$5.55M 0.02%
300,010
-117,850
386
$5.47M 0.02%
+630,240
387
$5.43M 0.02%
148,910
+2,450
388
$5.37M 0.02%
+286,180
389
$5.33M 0.02%
+231,650
390
$5.31M 0.02%
578,210
+6,200
391
$5.3M 0.02%
330,937
-2,500
392
$5.08M 0.02%
112,156
-154,020
393
$5.07M 0.02%
1,004,420
-309,380
394
$4.95M 0.02%
1,091,250
-548,833
395
$4.85M 0.02%
+262,520
396
$4.75M 0.02%
651,906
-397,318
397
$4.63M 0.02%
+130,225
398
$4.63M 0.02%
174,974
-13,000
399
$4.63M 0.02%
41,520
+75
400
$4.61M 0.02%
89,955
-109,100
14 15
16
17 18