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
276
$7.61M 0.03%
568,400
+128,510
277
$7.58M 0.03%
187,131
+2,280
278
$7.54M 0.03%
338,766
279
$7.51M 0.03%
105,610
-20,220
280
$7.49M 0.03%
133,064
+150
281
$7.49M 0.03%
271,110
+24,420
282
$7.47M 0.03%
88,450
-2,060
283
$7.45M 0.03%
377,730
-69,050
284
$7.4M 0.03%
258,440
+21,820
285
$7.39M 0.03%
548,360
+31,970
286
$7.39M 0.03%
896,490
+124,330
287
$7.38M 0.03%
237,860
+20,560
288
$7.29M 0.03%
814,980
+80,040
289
$7.28M 0.03%
115,520
-2,510
290
$7.27M 0.03%
83,378
-34,340
291
$7.25M 0.03%
982,720
+62,320
292
$7.24M 0.03%
485,070
-11,330
293
$7.22M 0.03%
271,614
-46,010
294
$7.21M 0.03%
66,465
-25,300
295
$7.19M 0.03%
114,816
-920
296
$7.19M 0.03%
818,000
+129,180
297
$7.17M 0.03%
437,080
+6,260
298
$7.16M 0.03%
77,455
-73,144
299
$7.13M 0.03%
580,508
+118,310
300
$7.13M 0.03%
225,990
+44,820
10 11
12
13 14