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
101
$36.8M 0.12%
175,690
+79,252
102
$36.7M 0.12%
1,046,621
-155,820
103
$35.8M 0.12%
922,849
-312,840
104
$34.3M 0.11%
1,153,993
-1,600
105
$34.3M 0.11%
980,515
-11,900
106
$33.5M 0.11%
454,241
-249,090
107
$33.5M 0.11%
1,009,393
-5,300
108
$33.2M 0.11%
3,029,818
+1,324,328
109
$33.1M 0.11%
355,280
+186,900
110
$32.9M 0.11%
622,659
-14,700
111
$32.5M 0.11%
10,940,838
-164,030
112
$29M 0.1%
301,505
-450
113
$27.6M 0.09%
736,490
-390,060
114
$25.8M 0.09%
188,588
-123,540
115
$25.6M 0.09%
1,202,620
+537,330
116
$24.8M 0.08%
605,590
+154,000
117
$24.2M 0.08%
1,557,000
-14,400
118
$22.4M 0.07%
367,793
+37,480
119
$22.4M 0.07%
70,397
-192
120
$21.8M 0.07%
4,623,370
+2,286,050
121
$21.7M 0.07%
179,150
-70,945
122
$21.7M 0.07%
288,179
-8,300
123
$21.2M 0.07%
4,556,820
+233,530
124
$21M 0.07%
1,223,375
-121,140
125
$20.9M 0.07%
825,280
+238,360
3 4
5
6 7