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
$26.9B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$155M
3
+$147M
4
ELV icon
Elevance Health
ELV
+$133M
5
TKR icon
Timken Company
TKR
+$104M

Top Sells

1
+$379M
2
+$201M
3
+$170M
4
GE icon
GE Aerospace
GE
+$93.1M
5
WDAY icon
Workday
WDAY
+$88M

Sector Composition

1 Financials 25.54%
2 Technology 16.3%
3 Industrials 12.82%
4 Energy 12.29%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.42M 0.03%
1,610,140
-1,910
227
$8.41M 0.03%
333,760
-37,830
228
$8.41M 0.03%
115,770
+13,920
229
$8.4M 0.03%
517,650
-132,910
230
$8.4M 0.03%
208,110
+8,880
231
$8.36M 0.03%
103,165
+14,945
232
$8.35M 0.03%
415,290
+80,690
233
$8.34M 0.03%
88,920
-11,240
234
$8.34M 0.03%
1,134,420
+190,760
235
$8.33M 0.03%
316,708
+59,650
236
$8.27M 0.03%
189,560
-4,140
237
$8.27M 0.03%
1,255,000
+223,140
238
$8.27M 0.03%
169,590
+44,200
239
$8.26M 0.03%
163,925
+25,037
240
$8.26M 0.03%
126,520
+12,630
241
$8.24M 0.03%
112,608
-5,230
242
$8.24M 0.03%
97,250
+2,530
243
$8.22M 0.03%
77,493
+3,460
244
$8.22M 0.03%
531,706
+7,221
245
$8.21M 0.03%
75,685
-10,080
246
$8.21M 0.03%
590,300
+48,670
247
$8.18M 0.03%
715,160
+124,870
248
$8.13M 0.03%
1,559,779
+238,150
249
$8.12M 0.03%
2,187,420
+475,410
250
$8.09M 0.03%
231,180
+41,930
8 9
10
11 12