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
$32.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1 +$485M
2 +$453M
3 +$254M
4
UNH icon
UnitedHealth
UNH
+$248M
5
ELV icon
Elevance Health
ELV
+$203M

Top Sells

1 +$284M
2 +$225M
3 +$201M
4
WFC icon
Wells Fargo
WFC
+$185M
5
PARA
Paramount Global Class B
PARA
+$147M

Sector Composition

1 Financials 19.24%
2 Technology 18.59%
3 Healthcare 13.57%
4 Energy 11.6%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RAL
526
Ralliant Corp
RAL
$5.57B
-405,627