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
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