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
151
$5.91M 0.02%
+234,370
152
$5.91M 0.02%
101,174
+27,490
153
$5.91M 0.02%
117,590
+40,300
154
$5.89M 0.02%
+85,990
155
$5.88M 0.02%
193,542
+54,950
156
$5.88M 0.02%
210,892
+27,570
157
$5.86M 0.02%
78,980
-8,960
158
$5.86M 0.02%
148,026
+42,096
159
$5.86M 0.02%
197,682
-12,150
160
$5.85M 0.02%
275,139
-13,460
161
$5.83M 0.02%
99,650
+13,380
162
$5.81M 0.02%
161,835
+48,980
163
$5.81M 0.02%
162,639
+41,960
164
$5.8M 0.02%
358,920
+185,100
165
$5.79M 0.02%
350,788
+144,740
166
$5.79M 0.02%
424,114
-78,920
167
$5.79M 0.02%
95,210
+46,540
168
$5.78M 0.02%
140,550
+75,560
169
$5.78M 0.02%
259,406
+2,300
170
$5.78M 0.02%
165,370
-21,800
171
$5.77M 0.02%
165,404
+83,870
172
$5.75M 0.02%
183,280
+92,640
173
$5.75M 0.02%
150,069
-44,410
174
$5.74M 0.02%
214,762
-12,940
175
$5.72M 0.02%
349,734
+267,500
5 6
7
8 9