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
176
$5.71M 0.02%
+115,790
177
$5.71M 0.02%
292,850
+62,510
178
$5.69M 0.02%
180,403
+54,560
179
$5.68M 0.02%
95,202
+25,410
180
$5.68M 0.02%
299,075
+4,700
181
$5.67M 0.02%
187,426
+50,450
182
$5.67M 0.02%
129,190
-5,670
183
$5.65M 0.02%
+816,770
184
$5.64M 0.02%
232,751
-32,840
185
$5.64M 0.02%
67,237
-5,420
186
$5.64M 0.02%
328,783
-21,760
187
$5.64M 0.02%
200,448
+47,430
188
$5.63M 0.02%
165,838
+38,054
189
$5.63M 0.02%
166,740
-201,200
190
$5.63M 0.02%
60,305
+10,470
191
$5.63M 0.02%
+70,830
192
$5.63M 0.02%
+48,916
193
$5.61M 0.02%
311,959
-31,390
194
$5.6M 0.02%
196,097
-16,870
195
$5.6M 0.02%
804,424
+435,110
196
$5.59M 0.02%
133,390
+23,060
197
$5.59M 0.02%
284,028
-21,110
198
$5.59M 0.02%
331,757
+185,230
199
$5.59M 0.02%
110,320
+24,080
200
$5.58M 0.02%
114,372
+8,970
6 7
8
9 10