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
$32.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$435M
3
+$282M
4
UNH icon
UnitedHealth
UNH
+$217M
5
ELV icon
Elevance Health
ELV
+$195M

Top Sells

1
+$265M
2
+$225M
3
+$183M
4
WFC icon
Wells Fargo
WFC
+$179M
5
PARA
Paramount Global Class B
PARA
+$147M

Sector Composition

1 Financials 19.24%
2 Technology 18.59%
3 Healthcare 13.57%
4 Energy 11.6%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
276
Universal Health Services
UHS
$12.9B
$9.22M 0.03%
45,123
+8,119
FG icon
277
F&G Annuities & Life
FG
$3.05B
$9.2M 0.03%
294,300
-54,580
ABM icon
278
ABM Industries
ABM
$2.61B
$9.15M 0.03%
198,326
-352
OXM icon
279
Oxford Industries
OXM
$589M
$9.1M 0.03%
224,352
-20,323
MBWM icon
280
Mercantile Bank Corp
MBWM
$888M
$9.08M 0.03%
201,713
+54,373
OBK icon
281
Origin Bancorp
OBK
$1.29B
$8.99M 0.03%
260,539
-15,821
AMTB icon
282
Amerant Bancorp
AMTB
$867M
$8.95M 0.03%
464,578
-10,982
CON
283
Concentra Group Holdings
CON
$3.07B
$8.83M 0.03%
422,013
-15,626
UFPI icon
284
UFP Industries
UFPI
$6B
$8.78M 0.03%
+93,954
VOD icon
285
Vodafone
VOD
$35.7B
$8.73M 0.03%
752,504
+173,800
AMPH icon
286
Amphastar Pharmaceuticals
AMPH
$930M
$8.69M 0.03%
326,183
-39,737
IOSP icon
287
Innospec
IOSP
$1.9B
$8.6M 0.03%
111,506
+41,271
HELE icon
288
Helen of Troy
HELE
$407M
$8.52M 0.03%
338,135
+65,115
TITN icon
289
Titan Machinery
TITN
$455M
$8.34M 0.03%
498,321
-204,449
AAT
290
American Assets Trust
AAT
$1.2B
$8.28M 0.03%
407,249
+126,109
SAIC icon
291
Saic
SAIC
$4.16B
$8.21M 0.03%
82,606
+32,556
WTTR icon
292
Select Water Solutions
WTTR
$1.44B
$8.2M 0.03%
767,281
-261,899
LBRT icon
293
Liberty Energy
LBRT
$4.55B
$8.14M 0.03%
659,520
-76,126
GIC icon
294
Global Industrial
GIC
$1.27B
$8.01M 0.02%
218,414
-203,840
TMP icon
295
Tompkins Financial
TMP
$1.1B
$7.86M 0.02%
118,739
+7,674
LAUR icon
296
Laureate Education
LAUR
$4.77B
$7.8M 0.02%
247,376
-212,084
XRN
297
Chiron Real Estate Inc.
XRN
$464M
$7.8M 0.02%
+231,320
TBI
298
Trueblue
TBI
$127M
$7.74M 0.02%
1,262,495
-45,495
IVZ icon
299
Invesco
IVZ
$11.7B
$7.73M 0.02%
+337,054
PEB.PRF icon
300
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
$7.61M 0.02%
376,917
+13,332
10 11
12
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