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
$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
176
$9.73M 0.04%
141,260
+11,300
177
$9.69M 0.04%
453,770
+259,180
178
$9.68M 0.04%
474,450
+168,480
179
$9.68M 0.04%
+275,660
180
$9.66M 0.04%
320,730
+95,610
181
$9.66M 0.04%
137,270
+13,620
182
$9.64M 0.04%
218,830
+22,970
183
$9.62M 0.04%
163,910
+31,390
184
$9.61M 0.04%
418,790
+76,810
185
$9.59M 0.04%
748,918
+95,100
186
$9.57M 0.04%
386,549
+17,780
187
$9.55M 0.04%
+1,416,730
188
$9.52M 0.04%
252,790
+138,100
189
$9.51M 0.04%
335,510
+64,700
190
$9.5M 0.04%
261,615
+59,310
191
$9.49M 0.04%
339,386
+24,800
192
$9.46M 0.04%
489,580
+42,390
193
$9.41M 0.04%
505,080
+200,640
194
$9.41M 0.04%
399,970
+114,280
195
$9.4M 0.04%
974,360
+87,480
196
$9.37M 0.04%
271,860
+26,630
197
$9.34M 0.04%
414,370
-10,150
198
$9.33M 0.04%
791,450
+77,920
199
$9.31M 0.04%
+150,380
200
$9.2M 0.04%
482,190
+56,460
6 7
8
9 10