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
426
$3.4M 0.01%
118,630
+1,100
427
$3.39M 0.01%
58,790
-8,200
428
$3.36M 0.01%
+98,390
429
$3.35M 0.01%
+62,870
430
$3.35M 0.01%
46,940
+500
431
$3.35M 0.01%
101,330
+1,100
432
$3.31M 0.01%
75,720
+400
433
$3.26M 0.01%
+123,930
434
$3.25M 0.01%
+13,350
435
$3.25M 0.01%
193,780
-90,350
436
$3.21M 0.01%
+117,400
437
$3.16M 0.01%
+138,150
438
$3.16M 0.01%
121,310
+1,300
439
$3.12M 0.01%
+173,180
440
$3.11M 0.01%
+24,030
441
$3.11M 0.01%
+52,080
442
$3.06M 0.01%
82,318
+900
443
$3.03M 0.01%
+73,020
444
$3M 0.01%
65,879
-21,630
445
$2.98M 0.01%
17,500
-1,042,073
446
$2.98M 0.01%
+265,840
447
$2.94M 0.01%
123,840
-7,900
448
$2.93M 0.01%
+506,530
449
$2.88M 0.01%
+84,960
450
$2.85M 0.01%
37,006
-21,994
16 17
18
19 20