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
126
$13M 0.05%
224,245
-1,333
127
$12.2M 0.05%
192,200
+400
128
$11.5M 0.04%
331,202
+15,390
129
$11.4M 0.04%
490,420
+14,020
130
$11.2M 0.04%
244,504
-1,410
131
$11.1M 0.04%
909,970
-1,401,440
132
$11M 0.04%
331,096
+35,920
133
$10.8M 0.04%
261,623
-9,060
134
$10.8M 0.04%
397,100
+4,420
135
$10.7M 0.04%
76,300
-8,200
136
$10.7M 0.04%
+439,110
137
$10.6M 0.04%
246,695
+11,650
138
$10.6M 0.04%
+852,540
139
$10.6M 0.04%
+459,380
140
$10.5M 0.04%
250,270
+14,490
141
$10.4M 0.04%
347,860
+15,560
142
$10.4M 0.04%
376,520
+112,830
143
$10.2M 0.04%
144,820
-1,780
144
$10.1M 0.04%
469,280
+1,720
145
$10.1M 0.04%
+288,370
146
$10.1M 0.04%
156,072
-4,690
147
$10M 0.04%
282,836
+13,010
148
$10M 0.04%
249,920
+25,560
149
$10M 0.04%
480,050
+13,410
150
$10M 0.04%
1,067,100
+79,120
4 5
6
7 8