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
151
$10M 0.04%
+168,970
152
$10M 0.04%
835,520
+175,330
153
$9.97M 0.04%
461,840
+256,440
154
$9.95M 0.04%
165,040
+6,610
155
$9.92M 0.04%
+345,690
156
$9.9M 0.04%
601,986
+7,730
157
$9.9M 0.04%
+104,565
158
$9.89M 0.04%
837,360
+484,860
159
$9.87M 0.04%
201,330
+22,160
160
$9.86M 0.04%
253,495
+16,570
161
$9.85M 0.04%
149,040
+4,200
162
$9.85M 0.04%
+199,090
163
$9.85M 0.04%
158,205
-21,510
164
$9.83M 0.04%
793,520
+404,140
165
$9.83M 0.04%
+206,490
166
$9.81M 0.04%
288,860
+44,860
167
$9.81M 0.04%
771,125
+303,850
168
$9.79M 0.04%
401,520
+159,980
169
$9.78M 0.04%
200,470
+6,250
170
$9.78M 0.04%
239,775
+78,060
171
$9.77M 0.04%
+129,010
172
$9.76M 0.04%
+277,050
173
$9.76M 0.04%
402,950
+133,330
174
$9.73M 0.04%
290,140
+5,640
175
$9.73M 0.04%
130,400
+62,630
5 6
7
8 9