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
451
$330K ﹤0.01%
+15,860
452
$240K ﹤0.01%
104,993
453
$208K ﹤0.01%
27,926
+3,472
454
$193K ﹤0.01%
1,905
-6,386
455
$152K ﹤0.01%
12,700
-500
456
– –
-274,011
457
– –
-209,200
458
– –
-105,864
459
– –
-34,942
460
– –
-215,477
461
– –
-111,219
462
– –
-173,785
463
– –
-31,270
464
– –
-803,920
465
– –
-245,970
466
– –
-204,918
467
– –
-106,960
468
– –
-173,171
469
– –
-52,646
470
– –
-289,084
471
– –
-87,361
472
– –
-16,530
473
– –
-21,943
474
– –
-172,118
475
– –
-116,400
17 18
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