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
401
$4.13M 0.01%
150,220
-120,270
402
$3.98M 0.01%
787,448
-845,883
403
$3.84M 0.01%
67,720
-38,950
404
$3.83M 0.01%
141,977
-29,623
405
$3.8M 0.01%
154,674
+69,102
406
$3.79M 0.01%
17,898
-56,442
407
$3.78M 0.01%
1,258,947
-184,890
408
$3.74M 0.01%
292,400
+21,450
409
$3.71M 0.01%
191,238
-21,782
410
$3.67M 0.01%
34,720
-81,700
411
$3.62M 0.01%
199,120
+61,620
412
$3.59M 0.01%
24,886
-31,829
413
$3.56M 0.01%
117,098
-9,922
414
$3.54M 0.01%
333,979
+56,249
415
$3.52M 0.01%
30,044
-4,606
416
$3.49M 0.01%
186,133
-16,212
417
$3.49M 0.01%
75,639
-109,121
418
$3.47M 0.01%
120,823
-5,017
419
$3.46M 0.01%
46,774
-236,656
420
$3.46M 0.01%
46,838
-61,953
421
$3.42M 0.01%
30,530
-10,213
422
$3.42M 0.01%
289,249
-36,231
423
$3.41M 0.01%
+64,030
424
$3.33M 0.01%
579,606
-65,814
425
$3.32M 0.01%
30,450
-4,920
15 16
17
18 19