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
301
$7.09M 0.03%
47,674
-3,996
302
$7.01M 0.03%
402,634
+4,060
303
$6.98M 0.03%
501,080
-4,460
304
$6.96M 0.03%
112,540
+890
305
$6.94M 0.03%
252,570
+28,170
306
$6.94M 0.03%
519,070
+59,650
307
$6.94M 0.03%
189,610
+190
308
$6.92M 0.03%
141,808
-52,860
309
$6.87M 0.03%
162,870
+5,770
310
$6.84M 0.03%
820,720
+177,070
311
$6.83M 0.03%
151,270
+20,540
312
$6.8M 0.03%
119,791
-109,600
313
$6.8M 0.03%
206,902
-91,040
314
$6.78M 0.03%
363,389
+29,030
315
$6.78M 0.03%
73,560
+16,680
316
$6.74M 0.03%
249,560
+4,540
317
$6.73M 0.03%
380,900
+6,190
318
$6.7M 0.02%
157,040
+21,110
319
$6.69M 0.02%
129,460
-51,980
320
$6.66M 0.02%
392,480
+62,000
321
$6.65M 0.02%
342,280
+70,370
322
$6.64M 0.02%
199,945
+47,280
323
$6.61M 0.02%
182,043
+81,850
324
$6.6M 0.02%
230,762
+38,980
325
$6.58M 0.02%
114,140
+11,050
11 12
13
14 15