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
201
$11.3M 0.04%
393,340
-87,860
202
$11.3M 0.04%
589,929
+178,430
203
$11.3M 0.04%
109,380
+16,090
204
$11.2M 0.04%
+512,040
205
$11.2M 0.04%
234,460
-63,330
206
$11.1M 0.04%
481,194
+345,560
207
$11.1M 0.04%
394,900
-58,140
208
$10.9M 0.04%
1,075,180
+861,670
209
$10.9M 0.04%
306,490
+3,900
210
$10.8M 0.04%
235,200
-44,680
211
$10.8M 0.04%
+222,620
212
$10.8M 0.04%
+113,180
213
$10.7M 0.04%
734,368
-39,000
214
$10.7M 0.04%
275,306
+4,400
215
$10.7M 0.04%
99,805
-14,080
216
$10.6M 0.04%
135,650
-5,100
217
$10.6M 0.04%
1,224,590
+434,070
218
$10.5M 0.03%
+339,440
219
$10.5M 0.03%
324,870
-25,400
220
$10.5M 0.03%
1,010,200
-42,400
221
$10.4M 0.03%
230,360
+930
222
$10.3M 0.03%
195,895
+62,310
223
$10.3M 0.03%
+114,860
224
$10.1M 0.03%
120,741
+2,880
225
$10.1M 0.03%
867,821
-145,060
7 8
9
10 11