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
401
$1.51M 0.01%
64,286
+270
402
$1.5M 0.01%
99,046
-24,520
403
$1.49M 0.01%
57,380
+1,000
404
$1.49M 0.01%
47,500
405
$1.48M 0.01%
28,640
-63,750
406
$1.47M 0.01%
14,750
+100
407
$1.46M 0.01%
23,460
-18,350
408
$1.46M 0.01%
40,554
-73,000
409
$1.45M 0.01%
+39,180
410
$1.45M 0.01%
+15,460
411
$1.45M 0.01%
52,980
+800
412
$1.44M 0.01%
74,942
+1,600
413
$1.44M 0.01%
44,120
-27,010
414
$1.43M 0.01%
38,386
-93,530
415
$1.43M 0.01%
+37,110
416
$1.43M 0.01%
37,578
-101,840
417
$1.43M 0.01%
83,709
+28,650
418
$1.43M 0.01%
+130,130
419
$1.43M 0.01%
+21,650
420
$1.42M 0.01%
+32,280
421
$1.41M 0.01%
+84,760
422
$1.4M 0.01%
72,579
+1,200
423
$1.4M 0.01%
168,777
+1,600
424
$1.4M 0.01%
76,940
-54,940
425
$1.4M 0.01%
+37,110
15 16
17
18 19