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
251
$4.27M 0.02%
580,140
+213,380
252
$4.26M 0.02%
457,415
-122,840
253
$4.25M 0.02%
+107,350
254
$4.24M 0.02%
261,050
+95,220
255
$4.24M 0.02%
89,560
+28,640
256
$4.23M 0.02%
503,833
-215,670
257
$4.23M 0.02%
112,187
+1,500
258
$4.23M 0.02%
310,937
+126,050
259
$4.21M 0.02%
167,668
+3,800
260
$4.21M 0.02%
129,210
+92,700
261
$4.2M 0.02%
154,416
+2,860
262
$4.2M 0.02%
144,300
+2,400
263
$4.19M 0.02%
95,846
-74,930
264
$4.17M 0.02%
98,739
+35,060
265
$4.17M 0.02%
242,943
-110,990
266
$4.17M 0.02%
81,885
-16,110
267
$4.16M 0.02%
279,119
+4,000
268
$4.15M 0.02%
218,112
+121,040
269
$4.15M 0.02%
401,963
+6,200
270
$4.14M 0.02%
74,006
-15,168
271
$4.13M 0.02%
42,277
+1,340
272
$4.12M 0.02%
117,518
-45,770
273
$4.12M 0.02%
185,609
+3,100
274
$4.12M 0.02%
400,100
275
$4.12M 0.02%
256,624
+4,000
9 10
11
12 13