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
$26.9B
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
1
$872M 3.24%
5,959,643
+361,113
2
$869M 3.23%
15,101,224
-55,145
3
$868M 3.22%
20,339,616
+4,552
4
$774M 2.87%
16,815,251
+678,819
5
$706M 2.62%
1,589,354
+298,562
6
$700M 2.6%
2,054,726
-591,590
7
$642M 2.38%
18,784,703
+1,696,934
8
$636M 2.36%
16,498,636
+134,360
9
$570M 2.12%
104,618,354
+26,993,700
10
$562M 2.09%
2,266,395
-291,400
11
$560M 2.08%
4,682,255
-262,545
12
$545M 2.02%
6,213,254
-1,061,435
13
$532M 1.98%
16,116,140
+5,922,710
14
$503M 1.87%
12,111,859
+96,099
15
$459M 1.7%
1,423,442
-35,494
16
$451M 1.67%
10,122,454
+295,630
17
$450M 1.67%
7,980,744
+59,940
18
$438M 1.63%
4,973,922
+405,930
19
$438M 1.63%
6,333,761
+1,002,920
20
$419M 1.55%
16,058,342
+5,939,590
21
$414M 1.54%
6,861,683
+17,880
22
$408M 1.51%
1,804,729
-389,744
23
$401M 1.49%
15,160,360
-130,200
24
$375M 1.39%
23,376,075
+5,365,090
25
$362M 1.34%
1,474,657
+168,076
1
2 3 4 5