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
$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
1
$1.32B 5.06%
25,237,595
-1,386,444
2
$976M 3.75%
21,582,837
+258,554
3
$826M 3.17%
20,012,844
+1,815,202
4
$774M 2.97%
3,228,875
+416,690
5
$753M 2.89%
11,912,499
-3,264,242
6
$739M 2.84%
5,147,865
+370,937
7
$667M 2.56%
8,163,844
-1,151,532
8
$559M 2.14%
16,605,466
-290,430
9
$556M 2.13%
3,208,816
+388,180
10
$517M 1.98%
11,072,294
-702,374
11
$486M 1.86%
1,414,616
-299,592
12
$453M 1.74%
15,513,560
-2,801,877
13
$446M 1.71%
9,808,384
-990,034
14
$439M 1.69%
4,979,658
+865,973
15
$431M 1.66%
12,336,660
-172,700
16
$423M 1.62%
2,525,211
+287,990
17
$413M 1.58%
7,343,809
-560,125
18
$410M 1.57%
798,555
-279,687
19
$391M 1.5%
5,150,088
-356,741
20
$382M 1.47%
6,712,913
-303,369
21
$363M 1.39%
17,357,305
-4,645,689
22
$345M 1.33%
6,856,836
-295,483
23
$338M 1.3%
8,593,792
-475,491
24
$328M 1.26%
12,115,995
-2,343,319
25
$324M 1.24%
1,335,551
-215,029
1
2 3 4 5