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
51
$148M 0.57%
1,293,638
+3,734
52
$147M 0.56%
9,580,919
+1,030,660
53
$140M 0.54%
3,245,632
+4,200
54
$134M 0.51%
95,345
+19,050
55
$131M 0.5%
3,000,722
-60,400
56
$122M 0.47%
2,315,464
-529,814
57
$119M 0.46%
4,598,512
-164,030
58
$119M 0.45%
2,621,930
-1,063,750
59
$114M 0.44%
6,832,768
+69,010
60
$109M 0.42%
2,291,315
-47,400
61
$103M 0.4%
5,010,389
+1,313,881
62
$99.3M 0.38%
2,947,800
+1,237,800
63
$96.6M 0.37%
1,728,671
-26,044
64
$96.3M 0.37%
4,585,401
-382,067
65
$94.3M 0.36%
2,879,394
+189,073
66
$92.6M 0.35%
966,863
-30,500
67
$88.2M 0.34%
2,544,631
-1,322,280
68
$86.7M 0.33%
2,796,600
-1,152,800
69
$84.9M 0.32%
5,686,058
+645,500
70
$84.8M 0.32%
1,610,668
-5,980
71
$84.4M 0.32%
1,013,161
-17,600
72
$81.9M 0.31%
2,107,282
-188,422
73
$80.5M 0.31%
3,540,900
+1,076,500
74
$79.4M 0.3%
2,097,070
-370,300
75
$72.8M 0.28%
2,607,950
-25,300
1 2
3
4 5