Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
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
1
$1.07B 4.09%
20,051,567
-3,932,570
2
$972M 3.72%
18,571,453
+677,427
3
$944M 3.61%
19,938,706
+3,946,945
4
$892M 3.42%
6,660,798
-334,934
5
$833M 3.19%
11,898,383
-486,744
6
$702M 2.69%
46,972,083
+980,420
7
$702M 2.69%
3,431,444
+452,175
8
$695M 2.66%
24,432,356
+619,670
9
$640M 2.45%
16,617,790
+174,186
10
$585M 2.24%
10,260,042
-840,640
11
$563M 2.16%
16,954,406
+5,691,430
12
$452M 1.73%
2,638,628
-654,755
13
$449M 1.72%
4,605,282
+487,742
14
$448M 1.72%
15,475,736
-400,200
15
$447M 1.71%
12,643,526
-277,430
16
$439M 1.68%
6,911,128
-1,718,430
17
$419M 1.61%
46,873,330
+4,402,715
18
$418M 1.6%
4,609,258
-300,900
19
$410M 1.57%
9,693,024
-122,300
20
$404M 1.55%
28,456,820
+1,260,300
21
$400M 1.53%
17,978,669
+8,021,500
22
$365M 1.4%
22,371,170
+571,758
23
$347M 1.33%
2,321,467
-335,040
24
$342M 1.31%
11,802,213
-75,455
25
$341M 1.3%
10,992,996
+2,134,800
1
2 3 4 5