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
351
$6.56M 0.02%
677,940
-102,560
352
$6.56M 0.02%
45,145
+1,110
353
$6.53M 0.02%
119,190
+11,500
354
$6.44M 0.02%
281,880
+25,420
355
$6.44M 0.02%
144,790
+17,970
356
$6.42M 0.02%
223,310
-3,980
357
$6.39M 0.02%
73,363
+2,466
358
$6.38M 0.02%
363,585
+32,000
359
$6.37M 0.02%
111,950
+10,310
360
$6.36M 0.02%
56,715
+1,499
361
$6.36M 0.02%
92,650
+8,130
362
$6.33M 0.02%
262,220
+153,990
363
$6.33M 0.02%
414,600
+126,530
364
$6.25M 0.02%
33,185
+3,180
365
$6.21M 0.02%
176,540
-18,050
366
$6.2M 0.02%
25,992
+3,720
367
$6.18M 0.02%
1,094,360
-22,700
368
$6.17M 0.02%
578,704
-54,672
369
$6.13M 0.02%
270,490
+22,720
370
$6.13M 0.02%
353,820
+50,180
371
$6.1M 0.02%
1,278,840
+184,350
372
$5.92M 0.02%
192,750
+17,290
373
$5.91M 0.02%
219,530
+21,380
374
$5.91M 0.02%
78,811
+6,592
375
$5.91M 0.02%
70,235
+9,690
13 14
15
16 17