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
401
$3.28M 0.01%
17,651
+510
402
$3.19M 0.01%
+116,400
403
$3.16M 0.01%
108,300
-51,890
404
$3.15M 0.01%
115,300
+29,420
405
$3.1M 0.01%
754,926
+16,670
406
$3.05M 0.01%
135,680
-83,680
407
$3.04M 0.01%
150,370
+4,830
408
$3.04M 0.01%
71,490
+1,990
409
$2.99M 0.01%
19,186
-14,990
410
$2.97M 0.01%
62,210
+1,980
411
$2.96M 0.01%
198,774
+7,280
412
$2.94M 0.01%
239,800
-9,040
413
$2.93M 0.01%
260,284
+16,660
414
$2.9M 0.01%
873,090
+31,890
415
$2.78M 0.01%
47,790
+10,410
416
$2.77M 0.01%
159,450
+30,390
417
$2.77M 0.01%
83,590
+3,410
418
$2.77M 0.01%
66,520
+4,940
419
$2.74M 0.01%
105,980
+8,220
420
$2.73M 0.01%
514,752
+153,070
421
$2.71M 0.01%
239,680
+7,750
422
$2.71M 0.01%
184,250
+6,990
423
$2.69M 0.01%
36,990
+5,130
424
$2.67M 0.01%
160,520
+58,870
425
$2.67M 0.01%
88,910
+12,040
15 16
17
18 19