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
401
$4.55M 0.01%
270,950
+111,000
402
$4.53M 0.01%
92,580
+11,150
403
$4.5M 0.01%
231,590
-35,600
404
$4.47M 0.01%
280,679
+16,700
405
$4.25M 0.01%
71,236
-2,453
406
$4.2M 0.01%
1,811,840
+192,400
407
$4.14M 0.01%
137,500
+17,360
408
$4.1M 0.01%
170,570
-790
409
$4.02M 0.01%
34,650
+700
410
$4M 0.01%
188,724
+98
411
$3.99M 0.01%
40,743
-12,080
412
$3.95M 0.01%
146,765
+4,200
413
$3.93M 0.01%
169,190
+20,630
414
$3.89M 0.01%
57,780
-9,640
415
$3.83M 0.01%
114,160
+14,760
416
$3.82M 0.01%
325,480
+88,030
417
$3.76M 0.01%
28,620
+2,620
418
$3.75M 0.01%
72,507
+10,190
419
$3.75M 0.01%
171,600
+25,140
420
$3.75M 0.01%
57,000
+3,380
421
$3.74M 0.01%
237,894
+15,260
422
$3.7M 0.01%
98,620
+9,900
423
$3.69M 0.01%
213,020
+31,380
424
$3.67M 0.01%
16,800
425
$3.65M 0.01%
127,020
-19,000
15 16
17
18 19