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
451
$928K ﹤0.01%
48,533
+4,823
452
$911K ﹤0.01%
46,716
-904
453
$909K ﹤0.01%
143,621
+69,104
454
$906K ﹤0.01%
24,859
-1,063
455
$893K ﹤0.01%
52,404
+23,252
456
$891K ﹤0.01%
31,506
+3,503
457
$887K ﹤0.01%
81,296
+18,321
458
$886K ﹤0.01%
85,580
-11,020
459
$881K ﹤0.01%
30,075
+1,934
460
$819K ﹤0.01%
78,541
+25,775
461
$814K ﹤0.01%
32,489
+4,285
462
$812K ﹤0.01%
75,081
+9,831
463
$802K ﹤0.01%
15,900
-900
464
$796K ﹤0.01%
109,766
+44,909
465
$771K ﹤0.01%
108,406
+12,831
466
$662K ﹤0.01%
945,671
+242,103
467
$641K ﹤0.01%
45,043
-2,837
468
$531K ﹤0.01%
33,866
469
$425K ﹤0.01%
297,103
-454,650
470
$383K ﹤0.01%
104,993
471
$296K ﹤0.01%
20,000
472
$192K ﹤0.01%
26,619
-2,842
473
$149K ﹤0.01%
13,700
+3,079
474
– –
0
475
– –
-62,934
16 17 18
19
20