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
51
$165M 0.55%
1,082,037
-5,700
52
$163M 0.54%
3,423,585
-615,840
53
$160M 0.53%
505,342
-73,150
54
$154M 0.51%
1,489,297
+590,785
55
$145M 0.48%
3,542,143
+833,080
56
$143M 0.48%
1,700,979
+434,800
57
$139M 0.46%
280,327
-413,708
58
$138M 0.46%
919,665
-29,460
59
$135M 0.45%
19,186,620
-620,800
60
$135M 0.45%
2,029,000
-20,200
61
$130M 0.43%
2,258,430
-31,120
62
$129M 0.43%
1,281,751
-339,585
63
$125M 0.42%
+1,799,880
64
$124M 0.41%
411,839
-8,220
65
$121M 0.4%
2,672,272
-3,208,480
66
$117M 0.39%
5,197,090
+442,200
67
$111M 0.37%
838,067
-307,465
68
$111M 0.37%
1,539,795
+215,600
69
$106M 0.35%
1,064,233
+127,240
70
$100M 0.33%
2,764,103
+445,540
71
$98.9M 0.33%
3,405,924
+112,980
72
$98.1M 0.33%
948,545
-24,380
73
$95.4M 0.32%
22,638
-145
74
$88.7M 0.29%
2,627,701
+58,220
75
$88M 0.29%
12,852,925
+2,753,470
1 2
3
4 5