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
$26.1B
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$185M
3
+$183M
4
GS icon
Goldman Sachs
GS
+$89.5M
5
ELV icon
Elevance Health
ELV
+$79.9M

Top Sells

1
+$196M
2
+$107M
3
+$106M
4
JCI icon
Johnson Controls International
JCI
+$101M
5
PEP icon
PepsiCo
PEP
+$88.4M

Sector Composition

1 Financials 30.91%
2 Technology 13.93%
3 Industrials 12.94%
4 Energy 11.93%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$330K ﹤0.01%
+15,860
452
$240K ﹤0.01%
104,993
453
$208K ﹤0.01%
27,926
+3,472
454
$193K ﹤0.01%
1,905
-6,386
455
$152K ﹤0.01%
12,700
-500
456
– –
-236,220
457
– –
-289,084
458
– –
-87,361
459
– –
-16,530
460
– –
-21,943
461
– –
-172,118
462
– –
-116,400
463
– –
-83,959
464
– –
-222,368
465
– –
-157,520
466
– –
-47,360
467
– –
-62,277
468
– –
-36,510
469
– –
-142,580
470
– –
-136,030
471
– –
-86,025
472
– –
-50,605
473
– –
-78,130
474
– –
-112,140
475
– –
-353,342
17 18
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