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
451
$2.84M 0.01%
63,910
-23,000
452
$2.77M 0.01%
+159,040
453
$2.74M 0.01%
+130,920
454
$2.72M 0.01%
544,156
455
$2.71M 0.01%
+132,640
456
$2.64M 0.01%
135,850
-59,600
457
$2.63M 0.01%
+167,100
458
$2.55M 0.01%
+340,670
459
$2.54M 0.01%
206,130
-13,750
460
$2.54M 0.01%
19,820
461
$2.49M 0.01%
118,940
462
$2.47M 0.01%
72,484
-19,400
463
$2.47M 0.01%
27,100
464
$2.47M 0.01%
131,340
-45,210
465
$2.35M 0.01%
+443,510
466
$2.32M 0.01%
51,987
-21,820
467
$2.28M 0.01%
128,000
-43,560
468
$2.15M 0.01%
99,300
+1,100
469
$2.12M 0.01%
637,632
-206,300
470
$2.12M 0.01%
42,000
471
$1.08M ﹤0.01%
+36,150
472
$1.02M ﹤0.01%
4,200
-900
473
$1.01M ﹤0.01%
54,700
+12,330
474
$461K ﹤0.01%
4,420
-89,745
475
$366K ﹤0.01%
19,784
-105,050
17 18
19
20 21