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
126
$7.55M 0.03%
179,869
-33,368
127
$7.49M 0.03%
843,600
-1,200
128
$7.35M 0.03%
839,700
-13,000
129
$7.34M 0.03%
813,731
+10,154
130
$7.07M 0.03%
523,318
-540
131
$6.59M 0.03%
166,656
+11,491
132
$6.04M 0.03%
201,900
133
$4.47M 0.02%
168,341
-35,204
134
$4.33M 0.02%
285,218
-148,310
135
$4.29M 0.02%
164,939
-27,058
136
$4.29M 0.02%
175,873
-9,689
137
$4.26M 0.02%
155,911
-11,964
138
$4.22M 0.02%
490,498
-1,623,749
139
$4.15M 0.02%
365,850
-32,616
140
$4.12M 0.02%
242,765
-40,706
141
$4.12M 0.02%
268,829
-40,439
142
$4.12M 0.02%
161,156
-299,772
143
$4.11M 0.02%
424,937
-154,153
144
$4.09M 0.02%
126,483
-61,313
145
$4.08M 0.02%
301,164
+1,087
146
$4.08M 0.02%
55,087
-18,145
147
$4.07M 0.02%
240,891
+13,941
148
$4.05M 0.02%
157,798
-53,926
149
$4.05M 0.02%
53,116
-3,566
150
$4M 0.02%
312,810
-52,432
4 5
6
7 8