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
76
$74.3M 0.28%
4,192,619
-370,880
77
$72.6M 0.27%
162,285
-27,500
78
$71.8M 0.27%
1,100,118
+400
79
$69.1M 0.26%
2,172,299
+1,600
80
$68.4M 0.25%
2,331,206
+151,760
81
$67.5M 0.25%
719,781
-16,120
82
$67.2M 0.25%
1,367,660
+2,690
83
$67.2M 0.25%
1,710,169
+250,830
84
$62M 0.23%
253,930
-64,896
85
$59.8M 0.22%
8,691,200
+109,410
86
$57.3M 0.21%
1,130,360
+465,750
87
$56.9M 0.21%
4,962,795
+1,022,450
88
$52.4M 0.19%
1,411,720
-328,270
89
$51.8M 0.19%
917,280
-51,770
90
$51.7M 0.19%
540,575
-23,740
91
$50.6M 0.19%
1,849,480
-12,400
92
$48.3M 0.18%
5,049,620
-564,850
93
$45.3M 0.17%
2,557,960
+47,410
94
$43.9M 0.16%
920,910
+26,280
95
$43.8M 0.16%
1,015,390
-17,070
96
$41.9M 0.16%
617,260
-276,710
97
$40.5M 0.15%
865,423
+118,990
98
$40.5M 0.15%
4,538,290
-132,954
99
$38.8M 0.14%
537,730
-479,790
100
$38M 0.14%
811,730
+171,010
2 3
4
5 6