Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
376
$6.06M 0.02%
382,868
-249,282
377
$6.06M 0.02%
175,189
+68,899
378
$6.06M 0.02%
36,218
+3,033
379
$6.05M 0.02%
206,246
+13,496
380
$6.03M 0.02%
469,259
-109,551
381
$6M 0.02%
240,997
-3,273
382
$5.99M 0.02%
1,805,395
+632,105
383
$5.96M 0.02%
138,281
-132,127
384
$5.95M 0.02%
+353,580
385
$5.94M 0.02%
+60,232
386
$5.93M 0.02%
1,315,902
+37,062
387
$5.84M 0.02%
178,915
+2,375
388
$5.8M 0.02%
338,154
-15,666
389
$5.59M 0.02%
+217,030
390
$5.57M 0.02%
726,680
-711,750
391
$5.5M 0.02%
+47,145
392
$5.49M 0.02%
1,484,760
+322,860
393
$5.47M 0.02%
268,726
+67,186
394
$5.42M 0.02%
101,657
-84,435
395
$5.37M 0.02%
253,678
-8,542
396
$4.88M 0.02%
577,710
-4,200
397
$4.62M 0.01%
216,540
-15,050
398
$4.32M 0.01%
63,100
-8,136
399
$4.16M 0.01%
52,944
+144
400
$4.14M 0.01%
235,244
-45,435
14 15
16
17 18