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
26
$293M 1.29%
7,658,281
+2,082,221
27
$290M 1.28%
7,255,000
-209,200
28
$290M 1.28%
17,441,600
+5,787,500
29
$289M 1.27%
4,958,100
-155,800
30
$285M 1.26%
2,584,028
-513,833
31
$281M 1.24%
5,879,686
-854,723
32
$267M 1.18%
2,226,907
-223,100
33
$260M 1.14%
9,163,896
+949,400
34
$258M 1.14%
5,684,147
+502,974
35
$248M 1.1%
2,731,604
-452,295
36
$237M 1.04%
26,690,801
-34,412,296
37
$226M 1%
8,810,369
+4,417,033
38
$223M 0.98%
5,081,463
+133,800
39
$217M 0.95%
4,953,067
-258,372
40
$212M 0.93%
4,875,890
-1,178,197
41
$183M 0.81%
8,289,550
-164,777
42
$165M 0.73%
+1,745,200
43
$158M 0.7%
7,751,759
-428,800
44
$154M 0.68%
2,954,300
-199,900
45
$153M 0.68%
583,770
-612,522
46
$146M 0.65%
3,100,674
-1,861,946
47
$139M 0.61%
1,376,630
+22,351
48
$138M 0.61%
3,826,280
+2,583,980
49
$138M 0.61%
80,869
+1,657
50
$126M 0.55%
3,891,560
+402,348
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