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
426
$3.31M 0.01%
+71,587
427
$3.29M 0.01%
103,224
-10,936
428
$3.24M 0.01%
+201,380
429
$3.22M 0.01%
111,409
-10,203
430
$3.19M 0.01%
50,165
-61,111
431
$3.19M 0.01%
112,689
-9,341
432
$3.17M 0.01%
220,076
+65,569
433
$3.17M 0.01%
+63,375
434
$3.16M 0.01%
140,936
-5,829
435
$3.15M 0.01%
+185,081
436
$3.14M 0.01%
109,587
-12,263
437
$3.12M 0.01%
153,728
-15,462
438
$3.1M 0.01%
159,943
+29,653
439
$3.1M 0.01%
128,155
-153,725
440
$3.08M 0.01%
40,450
-38,361
441
$3.05M 0.01%
+93,520
442
$3.01M 0.01%
+130,798
443
$3M 0.01%
164,313
-9,367
444
$3M 0.01%
47,336
-45,464
445
$2.99M 0.01%
48,254
-8,746
446
$2.98M 0.01%
586,376
-74,510
447
$2.96M 0.01%
222,657
-30,113
448
$2.93M 0.01%
55,771
-63,419
449
$2.85M 0.01%
17,600
450
$2.82M 0.01%
134,664
-181,486
16 17
18
19 20