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
26
$411M 1.37%
+11,714,730
27
$407M 1.35%
3,462,507
-1,522,615
28
$395M 1.31%
10,920,478
+2,811,940
29
$378M 1.25%
9,192,966
-5,419,280
30
$338M 1.12%
4,706,363
-1,425,530
31
$332M 1.1%
5,106,036
-3,230,190
32
$315M 1.05%
8,212,561
+1,207,610
33
$274M 0.91%
5,356,064
+1,734,750
34
$259M 0.86%
637,717
-62,530
35
$256M 0.85%
23,059,694
+516,990
36
$248M 0.82%
2,046,991
-295,500
37
$246M 0.82%
1,632,421
+9,750
38
$241M 0.8%
3,203,049
+428,100
39
$239M 0.8%
690,745
+4,950
40
$236M 0.78%
8,086,483
+15,410
41
$216M 0.72%
8,112,234
-383,710
42
$214M 0.71%
2,168,225
+286,600
43
$208M 0.69%
+836,340
44
$205M 0.68%
6,290,625
+122,590
45
$189M 0.63%
1,752,298
+577,320
46
$180M 0.6%
4,524,706
-73,210
47
$179M 0.6%
2,488,395
+388,045
48
$172M 0.57%
20,889,437
+329,620
49
$172M 0.57%
4,010,245
-547,460
50
$168M 0.56%
1,198,749
-36,210
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