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
101
$35.6M 0.14%
5,306,450
+412,175
102
$33.3M 0.13%
937,070
-7,940
103
$32.3M 0.12%
865,635
-230
104
$31M 0.12%
+564,710
105
$29.9M 0.11%
1,308,911
-22,880
106
$27.1M 0.1%
959,065
-58,820
107
$26.8M 0.1%
459,629
-3,940
108
$26.5M 0.1%
760,805
+109,086
109
$26.2M 0.1%
782,740
-18,110
110
$24.5M 0.09%
553,289
+4,200
111
$23.7M 0.09%
1,017,213
+14,200
112
$23.3M 0.09%
100,789
-51,940
113
$22.5M 0.09%
295,301
-47,200
114
$22M 0.08%
290,895
+5,435
115
$20.1M 0.08%
2,055,260
-1,282,800
116
$19.3M 0.07%
477,480
-227,160
117
$19.2M 0.07%
140,663
+2,945
118
$18.4M 0.07%
443,605
-43,715
119
$18.3M 0.07%
1,226,550
+227,920
120
$17.8M 0.07%
772,715
-14,390
121
$17.5M 0.07%
106,830
+18,870
122
$16.9M 0.06%
253,070
123
$16.5M 0.06%
288,590
-1,750
124
$15.7M 0.06%
587,363
-10,010
125
$14M 0.05%
666,830
+61,670
3 4
5
6 7