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
326
$6.56M 0.02%
200,650
+5,290
327
$6.55M 0.02%
75,940
+2,160
328
$6.54M 0.02%
97,835
+7,290
329
$6.52M 0.02%
470,170
+141,220
330
$6.51M 0.02%
192,260
+39,320
331
$6.5M 0.02%
53,630
-17,160
332
$6.48M 0.02%
598,490
-26,590
333
$6.47M 0.02%
111,530
+22,460
334
$6.44M 0.02%
438,050
+60,410
335
$6.41M 0.02%
718,379
+82,140
336
$6.41M 0.02%
1,672,920
+385,570
337
$6.32M 0.02%
305,641
+70,804
338
$6M 0.02%
409,448
-16,980
339
$5.83M 0.02%
874,247
+278,937
340
$5.75M 0.02%
2,247,380
+809,430
341
$5.74M 0.02%
229,170
+124,690
342
$5.7M 0.02%
331,400
-82,590
343
$5.63M 0.02%
1,400,140
+326,770
344
$5.63M 0.02%
118,850
+11,160
345
$5.62M 0.02%
58,220
-59,640
346
$5.56M 0.02%
901,790
+284,300
347
$5.54M 0.02%
680,150
+253,160
348
$5.53M 0.02%
220,010
+7,700
349
$5.44M 0.02%
75,790
+16,690
350
$5.42M 0.02%
395,480
+36,740
12 13
14
15 16