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
76
$69.1M 0.26%
2,005,501
+226,940
77
$67.9M 0.26%
5,765,278
+96,580
78
$67.2M 0.26%
1,240,250
-164,118
79
$66.7M 0.26%
2,854,734
-221,500
80
$66.1M 0.25%
3,451,286
-114,613
81
$65.6M 0.25%
1,931,240
+13,000
82
$60.5M 0.23%
2,676,900
-12,500
83
$55.6M 0.21%
237,872
-2,500
84
$55.5M 0.21%
5,708,090
-109,000
85
$54.6M 0.21%
4,562,358
-1,544,700
86
$52.7M 0.2%
4,536,244
+1,648,800
87
$50.3M 0.19%
3,626,807
+383,090
88
$49.9M 0.19%
2,002,723
-1,623,680
89
$48.3M 0.18%
1,343,554
-21,758
90
$46.5M 0.18%
+652,980
91
$42.9M 0.16%
972,015
-2,100
92
$41.9M 0.16%
2,664,290
-130,760
93
$41.1M 0.16%
2,056,827
-5,582
94
$40.4M 0.15%
1,027,065
-606,585
95
$40.4M 0.15%
4,179,511
+520,601
96
$40.1M 0.15%
489,732
-12,300
97
$40.1M 0.15%
+1,166,160
98
$39.8M 0.15%
1,111,350
-240,600
99
$39.1M 0.15%
1,262,314
-28,799
100
$38.6M 0.15%
767,637
-30,885
2 3
4
5 6