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
301
$8.44M 0.03%
195,550
+13,650
302
$8.44M 0.03%
163,080
-7,600
303
$8.42M 0.03%
1,780,760
+230,110
304
$8.4M 0.03%
365,920
+95,770
305
$8.31M 0.03%
801,090
-146,070
306
$8.27M 0.03%
430,090
+51,180
307
$8.26M 0.03%
203,540
+10,390
308
$8.15M 0.03%
175,280
+36,520
309
$8.09M 0.03%
+29,970
310
$8.07M 0.03%
98,840
+33,850
311
$7.88M 0.03%
80,566
+5,490
312
$7.84M 0.03%
59,595
-720
313
$7.8M 0.03%
34,700
+2,410
314
$7.75M 0.03%
273,020
+48,860
315
$7.59M 0.02%
166,699
+26,078
316
$7.53M 0.02%
744,550
+94,190
317
$7.41M 0.02%
136,747
+8,680
318
$7.4M 0.02%
830,140
-156,850
319
$7.28M 0.02%
292,440
+113,020
320
$7.26M 0.02%
316,150
+22,520
321
$7.23M 0.02%
287,520
+73,700
322
$7.21M 0.02%
185,236
+47
323
$7.18M 0.02%
237,280
+25,800
324
$7.18M 0.02%
166,560
+20,680
325
$7.17M 0.02%
366,800
+59,670
11 12
13
14 15