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
251
$8.06M 0.03%
174,650
+3,730
252
$8.05M 0.03%
5,796
+253
253
$8.04M 0.03%
54,944
+1,320
254
$8.02M 0.03%
510,430
+119,760
255
$8M 0.03%
40,520
+1,400
256
$7.99M 0.03%
453,973
+26,550
257
$7.99M 0.03%
111,489
+8,650
258
$7.88M 0.03%
458,933
-5,717
259
$7.87M 0.03%
408,190
-145,720
260
$7.85M 0.03%
489,980
+142,750
261
$7.84M 0.03%
471,770
-136,600
262
$7.82M 0.03%
189,970
+20,220
263
$7.79M 0.03%
200,940
+36,200
264
$7.75M 0.03%
262,160
-12,460
265
$7.73M 0.03%
365,530
+94,070
266
$7.73M 0.03%
143,630
+8,370
267
$7.71M 0.03%
177,710
-2,440
268
$7.7M 0.03%
100,560
-13,390
269
$7.7M 0.03%
189,400
-8,210
270
$7.69M 0.03%
489,601
+32,630
271
$7.67M 0.03%
98,631
-1,800
272
$7.65M 0.03%
31,827
-1,975
273
$7.62M 0.03%
944,850
+255,840
274
$7.62M 0.03%
1,219,630
+252,400
275
$7.62M 0.03%
283,475
-1,030
9 10
11
12 13