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
376
$5.89M 0.02%
111,276
+8,652
377
$5.77M 0.02%
667,580
+82,320
378
$5.76M 0.02%
41,880
+16,690
379
$5.66M 0.02%
108,600
-4,300
380
$5.65M 0.02%
86,610
-21,990
381
$5.64M 0.02%
50,050
+19,990
382
$5.63M 0.02%
793,500
+235,820
383
$5.55M 0.02%
281,140
+2,480
384
$5.43M 0.02%
902,720
+8,870
385
$5.37M 0.02%
+1,939,140
386
$5.36M 0.02%
890,820
-89,400
387
$5.35M 0.02%
52,800
388
$5.31M 0.02%
236,960
+19,480
389
$5.27M 0.02%
457,870
+57,080
390
$5.23M 0.02%
92,800
+12,620
391
$5.11M 0.02%
384,370
-8,220
392
$5.1M 0.02%
98,930
+26,860
393
$5.08M 0.02%
106,670
+14,900
394
$5.02M 0.02%
100,290
+9,470
395
$5.02M 0.02%
581,910
-340,700
396
$4.96M 0.02%
+98,550
397
$4.92M 0.02%
244,270
+26,240
398
$4.85M 0.02%
38,220
+15
399
$4.83M 0.02%
160,150
+26,720
400
$4.72M 0.02%
201,540
-60,230
14 15
16
17 18