Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.8B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$265M
3
+$243M
4
STZ icon
Constellation Brands
STZ
+$235M
5
SLB icon
SLB Ltd
SLB
+$166M

Top Sells

1
+$275M
2
+$196M
3
+$155M
4
CVS icon
CVS Health
CVS
+$146M
5
ELV icon
Elevance Health
ELV
+$144M

Sector Composition

1 Financials 21.87%
2 Technology 15.69%
3 Healthcare 13.07%
4 Industrials 11.63%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.3M 0.04%
273,771
+34,650
227
$11.3M 0.04%
154,139
-31,272
228
$11.2M 0.04%
245,850
+17,740
229
$11.2M 0.04%
120,329
-32,872
230
$11.2M 0.04%
348,880
+85,740
231
$10.9M 0.04%
275,580
-54,290
232
$10.9M 0.04%
392,550
+18,460
233
$10.9M 0.04%
211,979
-28,832
234
$10.7M 0.03%
152,300
+14,290
235
$10.7M 0.03%
459,460
+118,680
236
$10.7M 0.03%
234,661
+8,180
237
$10.7M 0.03%
65,870
+22,290
238
$10.7M 0.03%
148,064
+6,650
239
$10.6M 0.03%
318,372
+5,790
240
$10.6M 0.03%
926,791
+29,180
241
$10.6M 0.03%
521,190
+76,020
242
$10.5M 0.03%
405,360
+36,130
243
$10.5M 0.03%
72,670
-5,210
244
$10.4M 0.03%
736,640
-9,810
245
$10.4M 0.03%
652,810
-58,340
246
$10.4M 0.03%
1,740,090
+642,670
247
$10.2M 0.03%
162,520
+9,060
248
$10.2M 0.03%
338,330
+29,900
249
$10.2M 0.03%
1,206,242
+27,454
250
$10.1M 0.03%
116,420
+42,850
8 9
10
11 12