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
451
$2.49M 0.01%
85,202
+26,960
452
$2.48M 0.01%
84,069
+12,390
453
$2.47M 0.01%
148,140
+18,180
454
$2.47M 0.01%
99,639
+30,520
455
$2.45M 0.01%
158,660
+12,400
456
$2.45M 0.01%
33,055
+10
457
$2.43M 0.01%
276,580
+19,780
458
$2.4M 0.01%
152,208
+54,260
459
$2.39M 0.01%
198,500
+22,680
460
$2.38M 0.01%
282,813
+69,410
461
$2.38M 0.01%
225,850
-15,420
462
$2.38M 0.01%
52,715
-2,450
463
$2.35M 0.01%
234,830
+10,780
464
$2.33M 0.01%
131,870
+35,390
465
$2.32M 0.01%
136,820
+20,240
466
$2.28M 0.01%
247,050
+47,730
467
$2.14M 0.01%
14,930
468
$1.99M 0.01%
16,085
+20
469
$1.99M 0.01%
161,881
+36,970
470
$1.66M 0.01%
9,300
471
$1.55M 0.01%
44,030
+30
472
$1.48M 0.01%
+52,354
473
$1.34M 0.01%
42,000
474
$1.3M ﹤0.01%
136,904
+8,810
475
$1.27M ﹤0.01%
125,070
+8,940
16 17 18
19
20