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
326
$7.15M 0.02%
306,832
+19,400
327
$7.15M 0.02%
708,470
+170,730
328
$7.04M 0.02%
203,430
+4,950
329
$7.01M 0.02%
188,320
-51,970
330
$6.97M 0.02%
111,065
+8,900
331
$6.94M 0.02%
1,770,830
+580,680
332
$6.93M 0.02%
159,390
+17,620
333
$6.92M 0.02%
117,660
+11,470
334
$6.91M 0.02%
288,076
+39,792
335
$6.87M 0.02%
186,310
+13,920
336
$6.84M 0.02%
108,791
-1,540
337
$6.84M 0.02%
233,270
-4,510
338
$6.84M 0.02%
147,340
+16,030
339
$6.82M 0.02%
618,990
+42,940
340
$6.77M 0.02%
283,970
-7,930
341
$6.74M 0.02%
1,335,237
+115,280
342
$6.74M 0.02%
184,760
+27,170
343
$6.73M 0.02%
153,940
-14,340
344
$6.7M 0.02%
37,004
-8,197
345
$6.69M 0.02%
281,880
+54,470
346
$6.69M 0.02%
112,000
+9,310
347
$6.65M 0.02%
125,694
-5,490
348
$6.64M 0.02%
29,450
-4,480
349
$6.63M 0.02%
165,520
+13,420
350
$6.61M 0.02%
162,836
+15,280
12 13
14
15 16