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
126
$11.3M 0.04%
244,400
+400
127
$10.7M 0.04%
980,721
-25,000
128
$10.5M 0.04%
506,100
-599,650
129
$9.98M 0.04%
925,390
-455,900
130
$9.6M 0.04%
7,386,700
+244,900
131
$8.53M 0.03%
33,202
+1,170
132
$6.79M 0.03%
382,400
+200
133
$6.75M 0.03%
1,049,980
-5,800
134
$6.75M 0.03%
168,376
+1,400
135
$6.34M 0.02%
170,338
+21,194
136
$6.3M 0.02%
505,927
-18,191
137
$6.24M 0.02%
777,813
+95,010
138
$6.19M 0.02%
296,670
+65,600
139
$6.13M 0.02%
133,832
+41,390
140
$6.1M 0.02%
150,480
-71,080
141
$6.08M 0.02%
58,148
+390
142
$6.05M 0.02%
547,778
+46,110
143
$6.02M 0.02%
98,070
+800
144
$6.02M 0.02%
339,204
+4,900
145
$6.01M 0.02%
497,780
+260,500
146
$5.99M 0.02%
285,982
-44,640
147
$5.98M 0.02%
298,810
+218,230
148
$5.97M 0.02%
366,775
-13,170
149
$5.95M 0.02%
247,330
-3,400
150
$5.91M 0.02%
185,838
+91,250
4 5
6
7 8