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
101
$35.7M 0.13%
361,444
-10,350
102
$35M 0.13%
586,229
-5,500
103
$34.2M 0.13%
1,017,313
+100
104
$33.3M 0.12%
338,906
+2,820
105
$32M 0.12%
930,470
-6,600
106
$31.9M 0.12%
998,940
-8,000
107
$30.8M 0.11%
1,300,611
-39,500
108
$30.5M 0.11%
1,036,385
-765,615
109
$30.1M 0.11%
291,115
-2,180
110
$29.2M 0.11%
983,405
+58,300
111
$28M 0.1%
122,838
+23,664
112
$24.4M 0.09%
1,054,755
+82,470
113
$20.5M 0.08%
571,640
+283,050
114
$19.9M 0.07%
393,775
+1,160
115
$18.9M 0.07%
193,155
+130,180
116
$18.5M 0.07%
+5,683,710
117
$18.1M 0.07%
99,630
-7,200
118
$17.4M 0.06%
1,315,600
+106,730
119
$16.4M 0.06%
908,276
+82,630
120
$16.1M 0.06%
1,932,340
+555,260
121
$15.2M 0.06%
98,805
-47,610
122
$14.7M 0.05%
996,910
+254,660
123
$14.4M 0.05%
197,900
124
$13.9M 0.05%
307,425
+121,590
125
$13.9M 0.05%
391,753
-28,330
3 4
5
6 7