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
76
$87.8M 0.29%
392,880
-3,892
77
$86.8M 0.29%
5,189,198
-208,660
78
$86.3M 0.29%
+206,880
79
$85.2M 0.28%
21,141,815
+1,588,990
80
$84.2M 0.28%
311,997
-17,065
81
$84M 0.28%
3,674,013
-234,950
82
$83.3M 0.28%
1,079,910
-6,515
83
$81M 0.27%
1,102,774
+168,130
84
$80.1M 0.27%
43,493
-10,019
85
$79.2M 0.26%
3,422,311
-66,470
86
$78.9M 0.26%
1,881,097
-12,500
87
$73.4M 0.24%
666,759
+2,745
88
$70.1M 0.23%
6,599,524
+4,130
89
$66.4M 0.22%
759,136
+419,045
90
$63.4M 0.21%
541,695
-6,880
91
$58.3M 0.19%
792,640
-7,300
92
$50.7M 0.17%
301,575
+31,715
93
$49.6M 0.16%
428,550
-73,550
94
$48.9M 0.16%
6,936,947
+365,360
95
$48.2M 0.16%
824,686
-51,220
96
$44.2M 0.15%
470,774
-46,310
97
$41.4M 0.14%
156,727
+4,640
98
$37.9M 0.13%
743,840
-38,100
99
$37.5M 0.12%
690,270
+463,660
100
$37.1M 0.12%
1,005,850
-4,600
2 3
4
5 6