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
351
$5.41M 0.02%
519,610
+135,270
352
$5.4M 0.02%
274,966
+70,395
353
$5.39M 0.02%
157,490
+31,090
354
$5.37M 0.02%
200,470
+63,920
355
$5.37M 0.02%
761,780
+184,910
356
$5.34M 0.02%
538,211
+68,940
357
$5.31M 0.02%
30,970
+130
358
$5.3M 0.02%
256,282
+70,700
359
$5.27M 0.02%
205,810
+18,010
360
$5.26M 0.02%
147,914
+24,070
361
$5.26M 0.02%
353,875
+106,250
362
$5.25M 0.02%
477,701
+119,020
363
$5.24M 0.02%
186,687
+47,390
364
$5.23M 0.02%
168,713
+8,488
365
$5.23M 0.02%
262,586
+42,650
366
$5.23M 0.02%
160,957
+36,900
367
$5.2M 0.02%
123,907
+18,800
368
$5.19M 0.02%
2,661,520
369
$5.18M 0.02%
593,144
+174,120
370
$5.17M 0.02%
166,876
+47,650
371
$5.17M 0.02%
285,700
+90,430
372
$5.16M 0.02%
356,380
+49,730
373
$5.15M 0.02%
131,730
+21,900
374
$5.14M 0.02%
169,720
+23,200
375
$5.13M 0.02%
181,841
+42,220
13 14
15
16 17