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
101
$38.2M 0.15%
686,500
+34,600
102
$34.4M 0.13%
946,789
-15,200
103
$33.7M 0.13%
835,927
-32,080
104
$32.6M 0.12%
2,009,680
-27,045
105
$31.3M 0.12%
1,427,700
+153,640
106
$29.4M 0.11%
955,993
-16,346
107
$28.7M 0.11%
1,357,085
-34,600
108
$25.9M 0.1%
737,900
+483,900
109
$25.4M 0.1%
10,081,644
+305,580
110
$21.1M 0.08%
2,672,777
+317,180
111
$20.3M 0.08%
+2,908,310
112
$19.6M 0.07%
239,088
-25,680
113
$19.3M 0.07%
+853,200
114
$18.3M 0.07%
409,949
+40,620
115
$17.8M 0.07%
299,320
-10,820
116
$16.6M 0.06%
259,253
-1,380
117
$15.2M 0.06%
874,659
+444,530
118
$15.1M 0.06%
1,646,000
+8,260
119
$15M 0.06%
425,700
-176,350
120
$14.5M 0.06%
1,363,520
+38,550
121
$14.2M 0.05%
1,277,536
-14,570
122
$12.5M 0.05%
1,265,384
+107,130
123
$12.1M 0.05%
17,810
+270
124
$11.9M 0.05%
1,041,455
-353,960
125
$11.7M 0.04%
+630,500
3 4
5
6 7