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
176
$10.8M 0.04%
624,120
+106,020
177
$10.7M 0.04%
340,940
+26,960
178
$10.7M 0.04%
496,790
+82,750
179
$10.7M 0.04%
285,005
+34,210
180
$10.6M 0.04%
996,830
+54,670
181
$10.6M 0.04%
678,260
+145,310
182
$10.6M 0.04%
328,535
+61,850
183
$10.5M 0.04%
185,870
+4,670
184
$10.5M 0.04%
166,272
+19,820
185
$10.5M 0.04%
174,965
+23,170
186
$10.5M 0.04%
289,510
+32,370
187
$10.5M 0.04%
136,430
+4,540
188
$10.4M 0.04%
231,120
+23,935
189
$10.4M 0.04%
1,273,880
+431,480
190
$10.4M 0.04%
334,680
-83,990
191
$10.4M 0.04%
511,590
+82,920
192
$10.4M 0.04%
1,148,171
-387,910
193
$10.3M 0.04%
177,367
+6,760
194
$10.2M 0.04%
451,840
+102,070
195
$10.2M 0.04%
384,780
+77,560
196
$10.2M 0.04%
185,440
+23,350
197
$10M 0.04%
279,880
+6,110
198
$10M 0.04%
180,900
-9,260
199
$9.92M 0.04%
580,690
+42,490
200
$9.83M 0.04%
271,160
+710
6 7
8
9 10