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
101
$29.8M 0.13%
922,609
-9,262
102
$29.4M 0.13%
+1,064,205
103
$28.8M 0.13%
1,537,309
+183,513
104
$25.6M 0.11%
1,619,440
-38,700
105
$25.5M 0.11%
944,339
-700
106
$24.9M 0.11%
2,332,825
-39,629
107
$24.5M 0.11%
7,308,600
+1,476,900
108
$24.4M 0.11%
1,980,397
+1,919,796
109
$24.3M 0.11%
3,718,810
+1,734,882
110
$22.5M 0.1%
587,146
-110,534
111
$21.8M 0.1%
1,103,027
-600
112
$20.1M 0.09%
7,706,094
+666,314
113
$17.4M 0.08%
892,890
-500
114
$17M 0.08%
967,300
-477,684
115
$15.9M 0.07%
1,212,260
+199,180
116
$15.3M 0.07%
682,750
+200
117
$14.4M 0.06%
238,873
-4,306
118
$12.7M 0.06%
240,418
-2,025
119
$12.2M 0.05%
277,600
-6,800
120
$12.1M 0.05%
1,162,606
-9,036
121
$12M 0.05%
1,013,224
-39,639
122
$11.5M 0.05%
18,440
-7,660
123
$11M 0.05%
276,700
-1,622,900
124
$8.68M 0.04%
+207,850
125
$8.14M 0.04%
27,062
-998
3 4
5
6 7