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
451
$3.11M 0.01%
45,790
+3,250
452
$2.97M 0.01%
130,290
+36,920
453
$2.96M 0.01%
98,650
+12,030
454
$2.83M 0.01%
17,600
-9,500
455
$2.75M 0.01%
277,730
+90,350
456
$2.75M 0.01%
826,903
-103,600
457
$2.53M 0.01%
645,420
+112,500
458
$2.5M 0.01%
293,525
-25,312
459
$2.36M 0.01%
22,920
-53,920
460
$2.25M 0.01%
129,040
-28,950
461
$2.23M 0.01%
+53,669
462
$2.13M 0.01%
154,507
+8,300
463
$1.92M 0.01%
108,700
464
$1.74M 0.01%
85,572
+54
465
$1.73M 0.01%
1,140,624
-158,026
466
$1.41M ﹤0.01%
49,540
+4,200
467
$596K ﹤0.01%
21,200
468
$495K ﹤0.01%
59,680
-570
469
$437K ﹤0.01%
3,100
-190
470
$424K ﹤0.01%
+4,800
471
$102K ﹤0.01%
+14,500
472
– –
-16,986
473
– –
-30,460
474
– –
-5,268,612
475
– –
-225,500
16 17 18
19
20