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
401
$2.92M 0.01%
33,045
+45
402
$2.88M 0.01%
160,190
-66,880
403
$2.88M 0.01%
70,300
-36,750
404
$2.86M 0.01%
191,494
-15,120
405
$2.84M 0.01%
71,320
+650
406
$2.83M 0.01%
97,590
+4,000
407
$2.8M 0.01%
85,230
-990
408
$2.78M 0.01%
82,870
+930
409
$2.73M 0.01%
145,540
+6,100
410
$2.71M 0.01%
19,100
+210
411
$2.71M 0.01%
113,520
-7,620
412
$2.7M 0.01%
34,034
+6,000
413
$2.69M 0.01%
244,290
-22,500
414
$2.69M 0.01%
67,170
+2,660
415
$2.68M 0.01%
121,860
+1,500
416
$2.67M 0.01%
37,880
+1,530
417
$2.65M 0.01%
748,156
-1,260
418
$2.63M 0.01%
62,480
-1,100
419
$2.63M 0.01%
148,129
+1,550
420
$2.61M 0.01%
97,760
-790
421
$2.6M 0.01%
122,590
+5,960
422
$2.6M 0.01%
120,590
+4,810
423
$2.57M 0.01%
76,870
+530
424
$2.56M 0.01%
122,870
-43,240
425
$2.56M 0.01%
16,065
+65
15 16
17
18 19