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
351
$2.81M 0.01%
38,180
-24,440
352
$2.81M 0.01%
281,974
+128,090
353
$2.8M 0.01%
+101,890
354
$2.8M 0.01%
+127,050
355
$2.8M 0.01%
+14,120
356
$2.79M 0.01%
164,123
+95,060
357
$2.79M 0.01%
+90,530
358
$2.79M 0.01%
245,420
+52,095
359
$2.78M 0.01%
50,431
+800
360
$2.77M 0.01%
352,465
-122,270
361
$2.77M 0.01%
+400,850
362
$2.76M 0.01%
+57,030
363
$2.75M 0.01%
173,398
+69,600
364
$2.74M 0.01%
129,990
+2,100
365
$2.74M 0.01%
+91,990
366
$2.74M 0.01%
41,523
+7,595
367
$2.73M 0.01%
170,320
-161,220
368
$2.72M 0.01%
50,825
+800
369
$2.71M 0.01%
+119,300
370
$2.71M 0.01%
173,090
+114,380
371
$2.71M 0.01%
+78,560
372
$2.71M 0.01%
359,880
+4,600
373
$2.69M 0.01%
133,109
+12,120
374
$2.69M 0.01%
76,310
+40,030
375
$2.68M 0.01%
175,050
+2,500
13 14
15
16 17