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
51
$158M 0.59%
4,792,183
+3,560
52
$144M 0.54%
2,387,276
-122,520
53
$144M 0.54%
2,284,765
-267,605
54
$144M 0.53%
1,467,670
-500
55
$142M 0.53%
4,807,378
+704,010
56
$134M 0.5%
18,521,920
-57,850
57
$127M 0.47%
2,361,025
-12,900
58
$119M 0.44%
6,979,565
+27,570
59
$117M 0.43%
1,278,532
+1,141,220
60
$114M 0.42%
923,145
+374,285
61
$114M 0.42%
1,040,593
+56,194
62
$112M 0.41%
7,010,872
-114,810
63
$111M 0.41%
1,091,700
+2,200
64
$110M 0.41%
18,305,545
+248,380
65
$107M 0.4%
39,522
-18,335
66
$104M 0.38%
6,352,548
-783,890
67
$103M 0.38%
3,264,845
-6,600
68
$102M 0.38%
2,865,566
-28,200
69
$101M 0.37%
1,271,990
+211,270
70
$91.4M 0.34%
3,365,532
+2,320
71
$87.9M 0.33%
923,479
-34,320
72
$86.1M 0.32%
4,875,849
+21,550
73
$82.6M 0.31%
1,668,059
+367,735
74
$82.5M 0.31%
575,709
-21,560
75
$75.5M 0.28%
+1,753,189
1 2
3
4 5