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
26
$355M 1.32%
4,930,723
+90,680
27
$337M 1.25%
14,650,160
+119,850
28
$329M 1.22%
6,304,536
-539,700
29
$279M 1.04%
5,428,806
+29,180
30
$277M 1.03%
914,156
-82,535
31
$273M 1.01%
21,779,646
-115,432
32
$264M 0.98%
4,825,335
-44,400
33
$251M 0.93%
2,999,370
-37,310
34
$243M 0.9%
1,731,157
-11,430
35
$234M 0.87%
6,152,227
+71,340
36
$231M 0.86%
3,162,303
-5,780
37
$222M 0.83%
5,808,436
-610,630
38
$220M 0.82%
15,309,811
+2,208,500
39
$213M 0.79%
6,084,772
-14,300
40
$206M 0.76%
1,729,436
-3,182,134
41
$203M 0.75%
157,858
-28,880
42
$202M 0.75%
718,675
+128,950
43
$200M 0.74%
2,462,585
-2,088,253
44
$187M 0.7%
2,777,210
-20,400
45
$181M 0.67%
1,539,051
-155,585
46
$179M 0.67%
849,790
-1,900
47
$177M 0.66%
1,216,802
-6,140
48
$173M 0.64%
8,870,815
+230,400
49
$171M 0.63%
18,053,039
-41,800
50
$164M 0.61%
4,281,116
+1,700
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