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
426
$2.67M 0.01%
164,500
+38,210
427
$2.66M 0.01%
95,699
+10,120
428
$2.64M 0.01%
79,590
+12,420
429
$2.64M 0.01%
123,560
+15,530
430
$2.64M 0.01%
217,700
+94,610
431
$2.63M 0.01%
62,460
+3,670
432
$2.63M 0.01%
148,800
+32,140
433
$2.62M 0.01%
219,250
+81,780
434
$2.62M 0.01%
266,008
+48,440
435
$2.61M 0.01%
88,389
+4,150
436
$2.61M 0.01%
265,029
+113,000
437
$2.61M 0.01%
153,622
+32,020
438
$2.59M 0.01%
421,925
+122,390
439
$2.58M 0.01%
96,480
+11,910
440
$2.58M 0.01%
106,870
+29,820
441
$2.57M 0.01%
66,780
+13,130
442
$2.56M 0.01%
275,860
+31,570
443
$2.56M 0.01%
379,900
+17,990
444
$2.55M 0.01%
100,620
+4,530
445
$2.54M 0.01%
343,260
+46,310
446
$2.54M 0.01%
4,445
+335
447
$2.53M 0.01%
111,644
+27,950
448
$2.52M 0.01%
98,600
+14,980
449
$2.5M 0.01%
1,126,999
+591,709
450
$2.49M 0.01%
212,210
+58,370
16 17
18
19 20