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
376
$5.13M 0.02%
220,680
+51,690
377
$5.12M 0.02%
256,286
-40,170
378
$5.09M 0.02%
90,120
-171,063
379
$5.02M 0.02%
891,180
-3,900
380
$4.95M 0.02%
183,060
+40
381
$4.72M 0.02%
126,290
382
$4.5M 0.02%
+123,315
383
$4.36M 0.02%
78,070
+890
384
$4.13M 0.02%
1,098,890
-8,800
385
$3.98M 0.01%
93,910
+43,720
386
$3.86M 0.01%
139,680
+11,150
387
$3.85M 0.01%
75,890
+5,290
388
$3.82M 0.01%
19,310
+510
389
$3.77M 0.01%
469,760
+34,330
390
$3.72M 0.01%
628,950
+131,450
391
$3.68M 0.01%
111,050
-2,470
392
$3.66M 0.01%
1,267,550
+190,810
393
$3.58M 0.01%
248,723
+6,460
394
$3.57M 0.01%
117,182
+2,480
395
$3.55M 0.01%
82,852
+2,125
396
$3.51M 0.01%
36,000
+780
397
$3.49M 0.01%
71,290
-1,780
398
$3.42M 0.01%
35,264
+1,230
399
$3.38M 0.01%
81,720
+3,390
400
$3.35M 0.01%
8,325
+195
14 15
16
17 18