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
51
$154M 0.59%
1,521,270
-85,300
52
$150M 0.57%
+2,204,900
53
$149M 0.57%
4,312,188
-676,040
54
$131M 0.5%
20,561,315
-58,150
55
$130M 0.5%
1,956,276
+528,510
56
$126M 0.48%
2,523,865
+16,000
57
$119M 0.46%
2,462,175
-123,150
58
$117M 0.45%
6,918,702
+3,033,212
59
$115M 0.44%
151,035
+4,979
60
$108M 0.42%
1,069,984
-119,591
61
$107M 0.41%
2,003,879
-1,004,283
62
$106M 0.41%
17,083,810
-287,500
63
$103M 0.39%
2,925,986
-69,272
64
$101M 0.39%
1,087,000
-47,800
65
$100M 0.39%
919,960
-7,950
66
$99.7M 0.38%
6,007,338
-99,160
67
$98.6M 0.38%
4,916,599
-148,801
68
$97.5M 0.37%
3,301,945
-146,568
69
$97.1M 0.37%
3,384,212
-126,942
70
$96.6M 0.37%
188,545
-68,920
71
$94.8M 0.36%
4,886,415
-28,100
72
$92.9M 0.36%
999,314
-15,186
73
$86.1M 0.33%
1,055,549
-15,010
74
$78.8M 0.3%
340,961
+17,578
75
$76.3M 0.29%
2,202,719
-12,173
1 2
3
4 5