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
$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
1
$1.21B 4.02%
5,489,388
+191,020
2
$981M 3.26%
15,676,463
+1,404,120
3
$883M 2.93%
116,445,871
-35,859,689
4
$775M 2.57%
17,278,448
+989,750
5
$748M 2.49%
11,897,034
+3,071,613
6
$747M 2.48%
13,227,140
-753,940
7
$745M 2.48%
30,471,834
+3,411,270
8
$646M 2.15%
1,243,001
-70,578
9
$623M 2.07%
14,918,501
+676,920
10
$611M 2.03%
6,782,450
-396,725
11
$593M 1.97%
37,153,173
+6,963,660
12
$544M 1.81%
2,225,631
-432,437
13
$543M 1.8%
7,416,240
+59,180
14
$525M 1.74%
5,593,548
-66,480
15
$514M 1.71%
5,811,415
+1,354,560
16
$488M 1.62%
8,436,875
+3,278,175
17
$485M 1.61%
5,791,153
-47,760
18
$481M 1.6%
11,713,599
+1,907,490
19
$466M 1.55%
2,807,412
-265,140
20
$465M 1.54%
1,699,179
+11,100
21
$461M 1.53%
10,079,978
-2,132,590
22
$460M 1.53%
13,920,448
-1,570,910
23
$456M 1.51%
6,910,194
-139,757
24
$438M 1.45%
1,352,566
-10,195
25
$424M 1.41%
8,838,988
+531,330
1
2 3 4 5