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
326
$2.88M 0.01%
52,110
-7,900
327
$2.88M 0.01%
76,133
+900
328
$2.88M 0.01%
61,962
-29,910
329
$2.88M 0.01%
37,910
+500
330
$2.87M 0.01%
55,954
-9,070
331
$2.87M 0.01%
187,378
+3,400
332
$2.86M 0.01%
+93,420
333
$2.86M 0.01%
70,540
-13,290
334
$2.86M 0.01%
122,810
+70,340
335
$2.86M 0.01%
134,360
+65,700
336
$2.85M 0.01%
+91,870
337
$2.85M 0.01%
207,220
+2,000
338
$2.85M 0.01%
+72,490
339
$2.85M 0.01%
229,370
-96,130
340
$2.84M 0.01%
255,040
-52,310
341
$2.84M 0.01%
70,946
+1,000
342
$2.84M 0.01%
96,460
+1,200
343
$2.84M 0.01%
138,440
-113,350
344
$2.84M 0.01%
183,580
+86,630
345
$2.83M 0.01%
283,769
+131,370
346
$2.83M 0.01%
85,200
+1,000
347
$2.83M 0.01%
38,670
+19,620
348
$2.83M 0.01%
172,940
+91,160
349
$2.82M 0.01%
165,329
+83,870
350
$2.82M 0.01%
52,060
+700
12 13
14
15 16