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
401
$4.45M 0.01%
603,555
+130,980
402
$4.41M 0.01%
104,000
+36,400
403
$4.38M 0.01%
+199,220
404
$4.22M 0.01%
1,330,347
-217,515
405
$4.05M 0.01%
140,242
-900
406
$4.01M 0.01%
1,090,703
-204,590
407
$3.98M 0.01%
+528,830
408
$3.92M 0.01%
+851,340
409
$3.88M 0.01%
168,500
-23,100
410
$3.87M 0.01%
272,799
+2,170
411
$3.82M 0.01%
313,453
+780
412
$3.77M 0.01%
269,375
+2,700
413
$3.76M 0.01%
34,467
+25
414
$3.69M 0.01%
145,058
-19,550
415
$3.69M 0.01%
+65,320
416
$3.67M 0.01%
+48,720
417
$3.62M 0.01%
60,417
+600
418
$3.61M 0.01%
360,670
-17,036,052
419
$3.59M 0.01%
76,455
+800
420
$3.56M 0.01%
62,160
+600
421
$3.49M 0.01%
38,755
+590
422
$3.46M 0.01%
143,790
+390
423
$3.46M 0.01%
88,910
+900
424
$3.41M 0.01%
+210,700
425
$3.4M 0.01%
502,270
-160,500
15 16
17
18 19