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
201
$9.17M 0.04%
+154,960
202
$9.17M 0.04%
186,420
+38,990
203
$9.15M 0.04%
358,370
+236,530
204
$9.14M 0.04%
354,353
+47,383
205
$9.04M 0.03%
675,050
+120,870
206
$9.02M 0.03%
397,080
+59,140
207
$8.97M 0.03%
422,320
+79,470
208
$8.76M 0.03%
1,136,190
+514,420
209
$8.67M 0.03%
1,469,181
-165,680
210
$8.66M 0.03%
1,248,260
+31,490
211
$8.43M 0.03%
228,820
-190,730
212
$8.2M 0.03%
37,270
+2,360
213
$8.11M 0.03%
279,382
+40,870
214
$7.91M 0.03%
90,165
+3,510
215
$7.91M 0.03%
104,129
-26,290
216
$7.88M 0.03%
548,984
+38,647
217
$7.87M 0.03%
114,938
-1,850
218
$7.78M 0.03%
77,614
+1,610
219
$7.75M 0.03%
114,020
-380
220
$7.74M 0.03%
399,228
-25,350
221
$7.72M 0.03%
340,450
-252,160
222
$7.71M 0.03%
257,920
-2,950
223
$7.7M 0.03%
27,412
-3,460
224
$7.67M 0.03%
338,766
-21,110
225
$7.66M 0.03%
329,630
+47,720
7 8
9
10 11