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
426
$2.56M 0.01%
69,979
-3,420
427
$2.56M 0.01%
256,800
-150,440
428
$2.53M 0.01%
77,180
-111,170
429
$2.53M 0.01%
8,130
+400
430
$2.52M 0.01%
114,702
-119,580
431
$2.51M 0.01%
81,862
+973
432
$2.51M 0.01%
139,440
+3,060
433
$2.47M 0.01%
129,960
+4,350
434
$2.46M 0.01%
61,590
-65,420
435
$2.46M 0.01%
84,239
-87,560
436
$2.46M 0.01%
4,070
-4,060
437
$2.45M 0.01%
228,130
+30,200
438
$2.4M 0.01%
35,220
+1,460
439
$2.38M 0.01%
31,920
+500
440
$2.36M 0.01%
96,948
+5,500
441
$2.36M 0.01%
17,141
-36,280
442
$2.36M 0.01%
110,902
+5,600
443
$2.35M 0.01%
+51,309
444
$2.34M 0.01%
98,460
+5,400
445
$2.34M 0.01%
112,780
+12,550
446
$2.32M 0.01%
60,230
-400
447
$2.32M 0.01%
49,465
-54,160
448
$2.3M 0.01%
194,003
+10,800
449
$2.3M 0.01%
214,360
+9,370
450
$2.26M 0.01%
182,220
+9,200
16 17
18
19 20