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
151
$11.5M 0.04%
595,100
+61,670
152
$11.4M 0.04%
354,820
-114,460
153
$11.4M 0.04%
450,250
-32,140
154
$11.4M 0.04%
362,560
+68,510
155
$11.4M 0.04%
410,660
+2,640
156
$11.3M 0.04%
385,640
-100,640
157
$11.3M 0.04%
143,430
+3,460
158
$11.3M 0.04%
486,710
+94,300
159
$11.3M 0.04%
878,750
+30,550
160
$11.2M 0.04%
996,970
+307,540
161
$11.2M 0.04%
321,240
-35,730
162
$11.2M 0.04%
412,120
+2,850
163
$11.2M 0.04%
356,410
+12,390
164
$11.2M 0.04%
455,030
+7,120
165
$11.1M 0.04%
173,820
+17,930
166
$11M 0.04%
227,930
+38,210
167
$11M 0.04%
440,900
-553,800
168
$10.9M 0.04%
253,550
+41,020
169
$10.9M 0.04%
394,575
+86,540
170
$10.9M 0.04%
890,555
+65,030
171
$10.9M 0.04%
68,900
-7,400
172
$10.8M 0.04%
409,426
+68,590
173
$10.8M 0.04%
464,180
+92,800
174
$10.8M 0.04%
209,590
+25,350
175
$10.8M 0.04%
175,500
+22,060
5 6
7
8 9