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
201
$5.58M 0.02%
80,320
+13,560
202
$5.58M 0.02%
265,517
-630
203
$5.57M 0.02%
229,342
-37,590
204
$5.56M 0.02%
335,068
+91,350
205
$5.55M 0.02%
403,138
+4,110
206
$5.54M 0.02%
84,784
+31,610
207
$5.54M 0.02%
164,333
+27,730
208
$5.52M 0.02%
672,937
+102,260
209
$5.51M 0.02%
+240,780
210
$5.49M 0.02%
354,055
+30,710
211
$5.49M 0.02%
91,608
+8,730
212
$5.49M 0.02%
364,959
+6,300
213
$5.46M 0.02%
75,734
+10,100
214
$5.46M 0.02%
63,950
+6,620
215
$5.45M 0.02%
45,906
-18,070
216
$5.4M 0.02%
64,863
-7,520
217
$5.35M 0.02%
138,390
+49,900
218
$5.34M 0.02%
249,671
+42,240
219
$5.32M 0.02%
355,340
+77,600
220
$5.3M 0.02%
146,651
+14,600
221
$4.83M 0.02%
718,470
+187,220
222
$4.73M 0.02%
+128,550
223
$4.61M 0.02%
106,164
-55,710
224
$4.58M 0.02%
184,470
+2,920
225
$4.55M 0.02%
281,350
+9,600
7 8
9
10 11