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
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-153,170
480
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-645,670
481
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-179,990
482
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-58,310
483
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-307,140
484
– –
-2,239,240
485
– –
-482,160
486
– –
-862,000
487
– –
-139,530
488
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0
489
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-358,815
490
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-3,407,120
491
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0
492
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-989,270
493
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-102,050
494
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-206,530
495
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-56,540
496
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-69,730
497
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-140,380
498
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-358,270
499
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-230,770
500
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-720,850
18 19
20
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