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
451
$2.24M 0.01%
+81,994
452
$2.23M 0.01%
+358,610
453
$2.2M 0.01%
48,050
+2,700
454
$2.18M 0.01%
67,850
+1,100
455
$2.16M 0.01%
99,350
+1,480
456
$2.15M 0.01%
218,524
+35,410
457
$2.11M 0.01%
52,242
+2,700
458
$2.04M 0.01%
78,580
+18,900
459
$2.03M 0.01%
83,620
+1,400
460
$2M 0.01%
245,170
-10,930
461
$1.96M 0.01%
128,094
-3,510
462
$1.96M 0.01%
75,570
+5,100
463
$1.95M 0.01%
57,000
-79,810
464
$1.91M 0.01%
263,935
+39,400
465
$1.85M 0.01%
14,930
+3,530
466
$1.83M 0.01%
270,050
+4,700
467
$1.83M 0.01%
43,990
+90
468
$1.79M 0.01%
195,840
+44,800
469
$1.79M 0.01%
2,661,520
470
$1.79M 0.01%
+461,160
471
$1.75M 0.01%
+74,510
472
$1.58M 0.01%
9,300
473
$1.52M 0.01%
283,520
+11,700
474
$1.49M 0.01%
239,510
-669,650
475
$1.48M 0.01%
37,100
+400
17 18
19
20 21