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
301
$3.18M 0.01%
69,250
-100
302
$3.15M 0.01%
149,431
+550
303
$3.11M 0.01%
1,407,635
+700,890
304
$3.1M 0.01%
173,180
-4,980
305
$3.1M 0.01%
144,030
+1,700
306
$3.09M 0.01%
176,910
+29,900
307
$3.06M 0.01%
156,710
+21,120
308
$3.05M 0.01%
98,720
+500
309
$3.04M 0.01%
197,172
+118,770
310
$3.02M 0.01%
119,566
-44,350
311
$3.02M 0.01%
+407,420
312
$3M 0.01%
175,593
+93,420
313
$3M 0.01%
51,132
+25,240
314
$2.98M 0.01%
39,127
+500
315
$2.98M 0.01%
+94,770
316
$2.97M 0.01%
+111,890
317
$2.95M 0.01%
107,461
-87,950
318
$2.94M 0.01%
217,512
+104,567
319
$2.94M 0.01%
+60,630
320
$2.93M 0.01%
117,870
+1,500
321
$2.91M 0.01%
87,750
+1,400
322
$2.9M 0.01%
+98,580
323
$2.9M 0.01%
+178,748
324
$2.89M 0.01%
200,302
-462,060
325
$2.88M 0.01%
149,600
+1,200
11 12
13
14 15