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
176
$12.5M 0.04%
1,128,390
-58,200
177
$12.5M 0.04%
305,690
-30,300
178
$12.4M 0.04%
269,410
-10,800
179
$12.3M 0.04%
166,770
+30
180
$12.3M 0.04%
382,430
+81,780
181
$12.2M 0.04%
241,595
+4,920
182
$12.2M 0.04%
720,750
+82,100
183
$12.2M 0.04%
+141,410
184
$12.2M 0.04%
198,570
-9,720
185
$12.1M 0.04%
347,550
-41,940
186
$11.9M 0.04%
185,862
-9,900
187
$11.9M 0.04%
641,179
-154,290
188
$11.9M 0.04%
397,534
+5,920
189
$11.9M 0.04%
56,600
+3,380
190
$11.8M 0.04%
758,976
-36,930
191
$11.8M 0.04%
+128,650
192
$11.7M 0.04%
+982,860
193
$11.7M 0.04%
425,940
+92,600
194
$11.6M 0.04%
394,400
-69,790
195
$11.6M 0.04%
821,860
+44,420
196
$11.5M 0.04%
6,756
-188
197
$11.4M 0.04%
691,585
+254,570
198
$11.4M 0.04%
186,016
+41,180
199
$11.4M 0.04%
203,540
+2,990
200
$11.3M 0.04%
311,930
+66,960
6 7
8
9 10