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
176
$3.84M 0.02%
251,848
+16,656
177
$3.83M 0.02%
46,858
-23,030
178
$3.81M 0.02%
667,493
+60,694
179
$3.78M 0.02%
175,150
+19,998
180
$3.78M 0.02%
176,514
+431
181
$3.77M 0.02%
352,794
+109,448
182
$3.76M 0.02%
268,201
-8,544
183
$3.76M 0.02%
228,356
-5,264
184
$3.75M 0.02%
168,022
+25,579
185
$3.75M 0.02%
343,605
-6,409
186
$3.74M 0.02%
87,989
-4,391
187
$3.72M 0.02%
156,150
+3,642
188
$3.71M 0.02%
144,289
-2,803
189
$3.7M 0.02%
272,489
-33,648
190
$3.7M 0.02%
135,043
+23,319
191
$3.7M 0.02%
198,501
-62,759
192
$3.69M 0.02%
554,603
+7,874
193
$3.67M 0.02%
110,670
-17,328
194
$3.67M 0.02%
212,543
+46,884
195
$3.67M 0.02%
309,028
+30,152
196
$3.67M 0.02%
275,450
-14,641
197
$3.65M 0.02%
138,222
+5,554
198
$3.64M 0.02%
230,485
-25,287
199
$3.62M 0.02%
91,490
+8,101
200
$3.61M 0.02%
409,874
+56,922
6 7
8
9 10