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
76
$75.1M 0.29%
4,143,059
-205,990
77
$65.5M 0.25%
8,185,190
+972,470
78
$65.4M 0.25%
5,531,584
+148,530
79
$63.4M 0.24%
1,179,760
-79,510
80
$62.8M 0.24%
1,097,518
-67,690
81
$61.6M 0.24%
1,217,344
+10,070
82
– –
-1,760,500
83
$59.2M 0.23%
1,930,700
+694,930
84
$58.4M 0.22%
558,669
+87,595
85
$58.3M 0.22%
776,221
+122,681
86
$53.9M 0.21%
1,808,630
+36,780
87
$53.4M 0.21%
1,683,576
-82,521
88
$50.7M 0.19%
609,110
+31,210
89
$48.3M 0.19%
2,468,970
+48,680
90
$46.6M 0.18%
5,255,445
+1,512,600
91
$45.8M 0.18%
4,508,812
+91,960
92
$43.8M 0.17%
889,336
-7,220
93
$42.4M 0.16%
836,340
+158,970
94
$41.2M 0.16%
989,840
-29,740
95
$40.6M 0.16%
564,775
-16,195
96
$40.2M 0.15%
883,013
-267,095
97
$40.1M 0.15%
1,603,620
+25,720
98
$38.3M 0.15%
372,280
-3,890
99
$36.8M 0.14%
1,412,116
+5,670
100
$36M 0.14%
395,974
-54,168
2 3
4
5 6