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
51
$124M 0.55%
3,625,100
+160,200
52
$124M 0.54%
737,335
+44,459
53
$122M 0.54%
8,131,130
+3,268,408
54
$118M 0.52%
29,069,594
+3,561,047
55
$118M 0.52%
3,082,978
+208,770
56
$113M 0.5%
4,801,511
+1,002,677
57
$106M 0.47%
+1,791,532
58
$104M 0.46%
4,598,442
+727,373
59
$102M 0.45%
8,995,800
+1,680,300
60
$99.1M 0.44%
5,030,928
-208,232
61
$98.8M 0.44%
3,829,102
-441,269
62
$98.7M 0.44%
4,353,500
-106,200
63
$97.7M 0.43%
6,567,455
-80,334
64
$93.5M 0.41%
2,454,215
+42,450
65
$92.4M 0.41%
8,450,228
+86,640
66
$89.2M 0.39%
7,880,617
-160,744
67
$80.5M 0.35%
2,569,411
-47,847
68
$79.7M 0.35%
5,902,350
+174,630
69
$76M 0.34%
1,004,863
+456,488
70
$75M 0.33%
1,593,615
-42,100
71
$74M 0.33%
2,256,190
+208,460
72
$73.6M 0.32%
244,572
-8,600
73
$72.5M 0.32%
2,370,070
-14,348,206
74
$71.6M 0.32%
1,042,361
-13,500
75
$69.9M 0.31%
2,184,354
-342,635
1 2
3
4 5