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
476
$127K ﹤0.01%
23,200
477
$96.2K ﹤0.01%
26,800
478
$31.9K ﹤0.01%
10,210
-700
479
– –
0
480
– –
-358,815
481
– –
-3,407,120
482
– –
0
483
– –
-989,270
484
– –
-102,050
485
– –
-206,530
486
– –
-56,540
487
– –
-69,730
488
– –
-140,380
489
– –
-358,270
490
– –
-230,770
491
– –
-720,850
492
– –
-163,900
493
– –
-98,590
494
– –
-116,490
495
– –
-78,070
496
– –
-725,530
497
– –
-239,300
498
– –
-231,000
499
– –
-589,710
500
– –
-130,080
18 19
20
21 22