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
201
$3.6M 0.02%
119,739
+17,510
202
$3.58M 0.02%
146,730
-58,821
203
$3.53M 0.02%
111,852
-47,431
204
$3.51M 0.02%
133,001
-1,110
205
$3.49M 0.02%
138,730
-14,406
206
$3.48M 0.02%
496,991
-2,205,609
207
$3.48M 0.02%
279,284
-1,849
208
$3.47M 0.02%
93,486
-26,497
209
$3.44M 0.02%
162,062
-8,904
210
$3.41M 0.02%
34,053
-5,153
211
$3.4M 0.02%
52,382
+4,703
212
$3.38M 0.01%
218,401
+36,741
213
$3.34M 0.01%
978,598
+15,203
214
$3.33M 0.01%
49,464
-9,355
215
$3.32M 0.01%
53,560
-7,919
216
$3.32M 0.01%
1,493,579
+542,532
217
$3.29M 0.01%
113,947
-2,301
218
$3.28M 0.01%
203,959
-51,536
219
$3.23M 0.01%
266,665
+67,569
220
$3.22M 0.01%
78,185
-13,479
221
$3.21M 0.01%
41,902
-4,125
222
$3.21M 0.01%
156,728
-35,308
223
$3.21M 0.01%
63,932
-10,051
224
$3.2M 0.01%
250,540
-13,600
225
$3.18M 0.01%
76,885
-7,018
7 8
9
10 11