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
126
$13.9M 0.05%
+89,119
127
$13.9M 0.05%
265,914
+9,250
128
$12.8M 0.05%
790,695
+164,160
129
$12.7M 0.05%
925,840
-3,593,772
130
$12.6M 0.05%
359,046
-4,280
131
$12.2M 0.05%
246,063
-9,060
132
$12.2M 0.05%
655,756
+47,870
133
$12.1M 0.04%
236,895
-37,040
134
$12M 0.04%
160,410
-11,230
135
$12M 0.04%
861,270
+101,220
136
$11.9M 0.04%
255,255
-5,640
137
$11.9M 0.04%
911,210
+14,760
138
$11.9M 0.04%
87,615
-12,260
139
$11.9M 0.04%
1,586,290
+47,360
140
$11.8M 0.04%
1,077,680
+9,880
141
$11.7M 0.04%
461,210
+111,140
142
$11.7M 0.04%
347,433
-21,720
143
$11.7M 0.04%
445,625
-44,870
144
$11.7M 0.04%
168,220
-1,980
145
$11.6M 0.04%
450,330
-14,070
146
$11.5M 0.04%
380,860
-129,770
147
$11.5M 0.04%
206,045
+27,240
148
$11.5M 0.04%
264,420
+8,500
149
$11.5M 0.04%
1,102,510
+148,610
150
$11.5M 0.04%
653,810
-131,170
4 5
6
7 8