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
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$187M
3
+$178M
4
GS icon
Goldman Sachs
GS
+$92.5M
5
ELV icon
Elevance Health
ELV
+$82.6M

Top Sells

1
+$210M
2
+$112M
3
+$109M
4
JCI icon
Johnson Controls International
JCI
+$108M
5
PEP icon
PepsiCo
PEP
+$90.4M

Sector Composition

1 Financials 30.91%
2 Technology 13.93%
3 Industrials 12.94%
4 Energy 11.93%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.54M 0.02%
173,241
-6,290
227
$4.52M 0.02%
289,444
+2,600
228
$4.47M 0.02%
+68,270
229
$4.45M 0.02%
76,511
-2,080
230
$4.45M 0.02%
+258,720
231
$4.43M 0.02%
724,107
-170,740
232
$4.42M 0.02%
+104,350
233
$4.39M 0.02%
285,307
+2,900
234
$4.38M 0.02%
211,400
-16,510
235
$4.37M 0.02%
95,020
+33,930
236
$4.37M 0.02%
409,681
+18,700
237
$4.36M 0.02%
103,061
+37,350
238
$4.34M 0.02%
306,260
+132,710
239
$4.33M 0.02%
90,770
-1,070
240
$4.33M 0.02%
130,104
-35,800
241
$4.32M 0.02%
168,414
-27,080
242
$4.32M 0.02%
51,179
-6,760
243
$4.32M 0.02%
209,333
+116,030
244
$4.31M 0.02%
626,880
+441,310
245
$4.31M 0.02%
366,360
+3,300
246
$4.29M 0.02%
33,862
+11,750
247
$4.29M 0.02%
205,063
+3,600
248
$4.29M 0.02%
353,190
-91,200
249
$4.29M 0.02%
189,340
-17,100
250
$4.28M 0.02%
176,730
+124,040
8 9
10
11 12