Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
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
1
$980M 4.32%
24,861,837
+4,760,620
2
$804M 3.54%
60,847,763
-2,126,206
3
$720M 3.17%
15,615,297
+379,645
4
$691M 3.05%
13,267,608
+2,409,340
5
$638M 2.81%
17,591,328
+10,884,094
6
$581M 2.56%
12,861,382
-2,345,349
7
$567M 2.5%
16,965,304
+1,407,278
8
$559M 2.47%
24,237,186
-1,050,525
9
$550M 2.42%
5,410,881
-566,875
10
$494M 2.18%
2,958,260
+1,006,818
11
$461M 2.03%
32,155,220
+1,974,633
12
$461M 2.03%
3,449,183
+418,903
13
$454M 2%
23,537,056
+671,791
14
$435M 1.92%
16,560,136
+1,017,831
15
$434M 1.91%
17,605,853
+1,420,705
16
$408M 1.8%
6,467,204
+1,483,000
17
$404M 1.78%
13,593,956
+6,090,914
18
$395M 1.74%
9,741,758
+890,700
19
$353M 1.56%
4,669,158
+168,159
20
$352M 1.55%
11,667,476
-1,500,610
21
$352M 1.55%
43,958,455
+3,208,237
22
$326M 1.44%
11,001,349
-3,632,917
23
$319M 1.41%
9,359,224
-2,714,300
24
$307M 1.36%
13,144,048
+820,821
25
$293M 1.29%
4,968,800
+143,500
1
2 3 4 5