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
426
$1.39M 0.01%
39,838
+500
427
$1.39M 0.01%
83,838
+700
428
$1.39M 0.01%
48,683
-56,780
429
$1.38M 0.01%
155,036
+3,200
430
$1.38M 0.01%
39,490
+300
431
$1.37M 0.01%
36,780
+300
432
$1.37M 0.01%
362,233
+106,100
433
$1.37M 0.01%
54,456
+1,000
434
$1.36M 0.01%
78,650
+1,200
435
$1.35M 0.01%
840,425
-34,100
436
$1.35M 0.01%
48,374
+500
437
$1.34M 0.01%
34,790
-99,060
438
$1.34M 0.01%
63,147
+700
439
$1.34M 0.01%
70,120
+26,440
440
$1.34M 0.01%
+26,910
441
$1.33M 0.01%
12,000
-1,400
442
$1.31M 0.01%
17,600
-24,850
443
$1.27M ﹤0.01%
308,780
+102,910
444
$1.25M ﹤0.01%
717,600
-58,131
445
$1.2M ﹤0.01%
66,190
+1,800
446
$1.2M ﹤0.01%
+59,840
447
$1.09M ﹤0.01%
9,778
+1,225
448
$659K ﹤0.01%
270,000
-681,129
449
$647K ﹤0.01%
17,993
450
$391K ﹤0.01%
+13,700
16 17
18
19 20