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
376
$2.68M 0.01%
116,582
+31,300
377
$2.67M 0.01%
272,050
-147,080
378
$2.67M 0.01%
160,214
+2,500
379
$2.65M 0.01%
216,100
-106,400
380
$2.62M 0.01%
96,602
+7,660
381
$2.56M 0.01%
88,080
+1,300
382
$2.55M 0.01%
+43,470
383
$2.39M 0.01%
+126,570
384
$2.28M 0.01%
86,110
+37,000
385
$2.28M 0.01%
+60,070
386
$2.25M 0.01%
84,702
+28,630
387
$2.2M 0.01%
+124,853
388
$2.14M 0.01%
72,041
+1,500
389
$1.89M 0.01%
34,027
+11,270
390
$1.85M 0.01%
109,796
+700
391
$1.85M 0.01%
+82,320
392
$1.8M 0.01%
800,100
-38,100
393
$1.78M 0.01%
102,910
-137,860
394
$1.77M 0.01%
+151,590
395
$1.65M 0.01%
64,397
+1,000
396
$1.6M 0.01%
61,500
+1,400
397
$1.57M 0.01%
59,850
+700
398
$1.57M 0.01%
50,865
+600
399
$1.55M 0.01%
70,506
+500
400
$1.54M 0.01%
52,354
-7,790
14 15
16
17 18