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
76
$69.4M 0.31%
1,547,858
+256,133
77
$66.2M 0.29%
2,491,000
+432,200
78
$65.7M 0.29%
1,432,751
-2,239
79
$64.3M 0.28%
4,887,658
+2,299,330
80
$64.1M 0.28%
2,725,150
+2,496,700
81
$63.9M 0.28%
+986,700
82
$63.8M 0.28%
1,662,850
-44,100
83
$59.7M 0.26%
3,151,169
+13,200
84
$58.8M 0.26%
1,482,622
+420,200
85
$57.2M 0.25%
2,204,771
+329,535
86
$55.8M 0.25%
2,706,600
-222,600
87
$54.2M 0.24%
3,570,023
-2,055,587
88
$46.9M 0.21%
5,640,540
-30,200
89
$46.3M 0.2%
1,477,503
+230,456
90
$45.1M 0.2%
1,245,413
-3,463
91
$44.2M 0.19%
+2,696,850
92
$42.9M 0.19%
801,291
-17,147
93
$40.5M 0.18%
1,434,021
+126,331
94
$40.1M 0.18%
2,910,934
+25,409
95
$40M 0.18%
2,507,097
+48,122
96
$36.9M 0.16%
503,532
-29,000
97
$36.8M 0.16%
689,300
-17,600
98
$30.4M 0.13%
812,303
-7,303
99
$29.8M 0.13%
525,286
-600
100
$29.8M 0.13%
1,943,777
+9,933
2 3
4
5 6