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
276
$4.11M 0.02%
154,603
-89,470
277
$4.08M 0.02%
57,068
+10,210
278
$4.05M 0.02%
79,956
+1,500
279
$4.05M 0.02%
115,701
-26,640
280
$4.04M 0.02%
99,865
-25,420
281
$4.04M 0.02%
123,960
+86,750
282
$4.02M 0.02%
108,460
+73,250
283
$4.01M 0.02%
98,585
-23,980
284
$3.97M 0.02%
36,950
-7,650
285
$3.96M 0.02%
146,819
+25,110
286
$3.92M 0.02%
65,460
+38,390
287
$3.85M 0.01%
211,296
-42,930
288
$3.83M 0.01%
184,474
+2,980
289
$3.71M 0.01%
92,268
+26,400
290
$3.68M 0.01%
+138,120
291
$3.66M 0.01%
178,294
+41,500
292
$3.65M 0.01%
955,532
+97,230
293
$3.64M 0.01%
125,019
+26,200
294
$3.43M 0.01%
1,099,328
-376,750
295
$3.42M 0.01%
30,600
296
$3.35M 0.01%
155,311
-45,250
297
$3.28M 0.01%
142,666
+1,800
298
$3.27M 0.01%
73,275
-47,020
299
$3.27M 0.01%
217,123
-55,250
300
$3.22M 0.01%
178,210
-6,690
10 11
12
13 14