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
151
$3.99M 0.02%
220,924
-28,515
152
$3.98M 0.02%
148,846
+6,924
153
$3.97M 0.02%
400,100
+69,600
154
$3.96M 0.02%
268,724
-30,020
155
$3.96M 0.02%
130,985
-8,171
156
$3.94M 0.02%
50,233
-19,112
157
$3.94M 0.02%
182,789
-15,042
158
$3.94M 0.02%
167,034
-59,082
159
$3.93M 0.02%
69,120
+3,871
160
$3.92M 0.02%
95,365
-39,469
161
$3.91M 0.02%
198,556
+5,817
162
$3.91M 0.02%
128,558
+7,310
163
$3.9M 0.02%
162,096
+673
164
$3.88M 0.02%
74,771
-21,574
165
$3.88M 0.02%
297,754
-52,964
166
$3.88M 0.02%
65,249
-26,166
167
$3.88M 0.02%
71,392
-3,591
168
$3.88M 0.02%
243,772
-8,739
169
$3.87M 0.02%
104,041
+830
170
$3.87M 0.02%
61,557
-24,660
171
$3.86M 0.02%
260,543
-96,284
172
$3.85M 0.02%
135,484
-9,229
173
$3.85M 0.02%
215,949
-15,570
174
$3.85M 0.02%
150,879
-4,855
175
$3.84M 0.02%
209,394
-19,670
5 6
7
8 9