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
26
$317M 1.22%
4,078,282
+1,469,856
27
$297M 1.14%
31,343,923
-738,863
28
$295M 1.13%
50,501,354
+8,755,904
29
$293M 1.13%
3,145,590
-165,548
30
$284M 1.09%
6,593,211
-912,187
31
$281M 1.08%
5,312,321
-312,159
32
$280M 1.08%
+6,424,800
33
$277M 1.06%
3,569,618
-288,485
34
$266M 1.02%
5,236,167
+2,009,497
35
$259M 0.99%
1,078,581
-87,694
36
$221M 0.85%
5,620,873
-1,750,179
37
$219M 0.84%
3,324,912
-753,980
38
$218M 0.84%
13,554,393
-10,296,589
39
$203M 0.78%
1,767,824
-107,732
40
$198M 0.76%
6,183,842
-233,546
41
$194M 0.74%
1,365,478
-1,160,599
42
$187M 0.72%
18,438,134
-254,714
43
$180M 0.69%
945,460
-172,930
44
$176M 0.68%
1,866,996
-69,904
45
$172M 0.66%
2,099,460
-10,100
46
$170M 0.65%
514,025
-95,765
47
$167M 0.64%
83,076
-2,501
48
$163M 0.63%
8,947,575
-1,061,098
49
$161M 0.62%
4,632,216
-162,175
50
$158M 0.61%
1,240,582
-149,757
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