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
276
$9.32M 0.03%
398,672
+48,474
277
$9.32M 0.03%
791,630
+231,720
278
$9.29M 0.03%
328,810
+59,280
279
$9.27M 0.03%
492,430
-83,020
280
$9.15M 0.03%
1,794,732
+190,780
281
$9.1M 0.03%
873,046
-71,168
282
$9.02M 0.03%
1,161,900
+246,520
283
$9M 0.03%
437,639
+186,706
284
$8.95M 0.03%
189,775
-8,930
285
$8.89M 0.03%
1,029,180
+255,650
286
$8.86M 0.03%
166,040
+43,050
287
$8.79M 0.03%
578,810
+258,360
288
$8.77M 0.03%
1,633,331
+445,430
289
$8.71M 0.03%
1,625,190
+522,690
290
$8.67M 0.03%
475,560
+48,900
291
$8.66M 0.03%
133,100
-13,980
292
$8.66M 0.03%
136,950
+10,150
293
$8.62M 0.03%
25,629
-1,040
294
$8.62M 0.03%
162,921
-45,868
295
$8.55M 0.03%
232,720
+2,010
296
$8.53M 0.03%
110,665
-7,580
297
$8.52M 0.03%
98,290
+21,160
298
$8.48M 0.03%
1,307,990
+307,660
299
$8.46M 0.03%
632,150
+176,830
300
$8.45M 0.03%
735,646
+170,432
10 11
12
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