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
26
$338M 1.29%
6,799,597
+1,322,450
27
$331M 1.27%
15,826,400
-1,567,000
28
$328M 1.26%
5,853,704
-67,700
29
$314M 1.2%
4,042,600
-638,200
30
$308M 1.18%
4,739,730
-94,963
31
$307M 1.18%
6,140,806
+376,240
32
$307M 1.17%
12,435,548
-83,900
33
$302M 1.15%
7,352,991
-5,703
34
$272M 1.04%
2,073,928
-689,300
35
$271M 1.04%
4,898,163
-56,000
36
$262M 1%
6,343,561
-2,618,752
37
$258M 0.99%
4,158,800
-677,600
38
$244M 0.93%
25,710,421
+31,820
39
$242M 0.93%
857,911
+292,610
40
$241M 0.92%
4,835,267
+53,500
41
$214M 0.82%
3,971,000
-718,700
42
$211M 0.81%
8,685,591
-58,848
43
$202M 0.78%
32,290,904
+1,961,210
44
$200M 0.77%
14,849,400
+1,227,000
45
$192M 0.74%
9,541,820
+1,152,570
46
$174M 0.66%
1,512,950
-162,650
47
$171M 0.65%
3,971,980
-103,900
48
$164M 0.63%
3,024,534
-48,840
49
$154M 0.59%
884,190
-7,715
50
$149M 0.57%
4,144,800
+265,900
1
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