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
426
$3.63M 0.01%
106,290
+5,440
427
$3.61M 0.01%
121,612
428
$3.57M 0.01%
1,443,837
+184,330
429
$3.56M 0.01%
30,785
-75,350
430
$3.55M 0.01%
27,880
+1,060
431
$3.51M 0.01%
222,890
+24,900
432
$3.5M 0.01%
91,358
+9,370
433
$3.49M 0.01%
125,840
-1,350
434
$3.48M 0.01%
202,345
+30,945
435
$3.48M 0.01%
28,200
-1,507,097
436
$3.44M 0.01%
95,380
+6,520
437
$3.44M 0.01%
121,850
+8,510
438
$3.37M 0.01%
147,450
+15,660
439
$3.34M 0.01%
1,173,290
+420,370
440
$3.34M 0.01%
35,370
+4,850
441
$3.32M 0.01%
37,259
+4,010
442
$3.31M 0.01%
66,990
+7,600
443
$3.3M 0.01%
252,770
+27,180
444
$3.25M 0.01%
155,490
-47,850
445
$3.22M 0.01%
122,030
+14,100
446
$3.21M 0.01%
660,886
-14,470
447
$3.16M 0.01%
29,760
+20
448
$3.15M 0.01%
173,680
+18,940
449
$3.15M 0.01%
140,750
+20,860
450
$3.14M 0.01%
242,070
+33,810
16 17
18
19 20