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
126
$20.8M 0.07%
64,710
-269,424
127
$20.2M 0.07%
46,921
+4,720
128
$18.8M 0.06%
359,200
-11,400
129
$17.5M 0.06%
722,990
+539,990
130
$17.4M 0.06%
899,470
-323,810
131
$17.4M 0.06%
497,893
-90,370
132
$17.1M 0.06%
3,334,610
-3,006,000
133
$16.4M 0.05%
2,287,600
+384,100
134
$16.3M 0.05%
221,580
+700
135
$15.2M 0.05%
394,680
+334,830
136
$15M 0.05%
+757,330
137
$14.7M 0.05%
684,595
-26,420
138
$14.6M 0.05%
38,197
-1,945
139
$14M 0.05%
620,480
-71,300
140
$14M 0.05%
1,541,530
+244,940
141
$14M 0.05%
750,770
-62,500
142
$13.8M 0.05%
2,048,440
+1,237,620
143
$13.8M 0.05%
+223,120
144
$13.7M 0.05%
436,440
-135,310
145
$13.7M 0.05%
442,661
-34,700
146
$13.6M 0.05%
330,320
-56,020
147
$13.6M 0.05%
547,540
+307,210
148
$13.6M 0.05%
529,350
-70,960
149
$13.5M 0.04%
443,210
-83,250
150
$13.5M 0.04%
512,460
+54,040
4 5
6
7 8