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
401
$1.06M ﹤0.01%
7,433
+734
402
$1.06M ﹤0.01%
74,168
+16,768
403
$1.06M ﹤0.01%
61,554
-6,438
404
$1.06M ﹤0.01%
29,360
+2,761
405
$1.05M ﹤0.01%
28,194
+2,698
406
$1.05M ﹤0.01%
112,479
-15,073
407
$1.05M ﹤0.01%
42,817
+3,995
408
$1.05M ﹤0.01%
40,365
+3,838
409
$1.04M ﹤0.01%
20,914
-2,026
410
$1.04M ﹤0.01%
18,647
-2,012
411
$1.04M ﹤0.01%
39,616
-4,500
412
$1.03M ﹤0.01%
52,414
-7,861
413
$1.03M ﹤0.01%
58,562
-17,076
414
$1.03M ﹤0.01%
31,097
-4,437
415
$1.03M ﹤0.01%
97,133
+8,763
416
$1.03M ﹤0.01%
42,205
+4,236
417
$1.02M ﹤0.01%
94,166
-15,894
418
$1.02M ﹤0.01%
36,880
-2,430
419
$1.01M ﹤0.01%
46,890
+11,606
420
$1.01M ﹤0.01%
40,674
+4,080
421
$1.01M ﹤0.01%
22,900
-4,137
422
$1.01M ﹤0.01%
32,092
+3,195
423
$1M ﹤0.01%
9,062
+939
424
$1M ﹤0.01%
28,221
-2,389
425
$999K ﹤0.01%
52,347
+5,409
15 16
17
18 19