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
451
$2.79M 0.01%
70,842
-88,548
452
$2.78M 0.01%
143,426
-138,454
453
$2.76M 0.01%
99,280
-967,083
454
$2.72M 0.01%
20,200
-18,020
455
$2.71M 0.01%
84,110
+34,570
456
$2.58M 0.01%
242,102
+32
457
$2.45M 0.01%
22,908
-12
458
$2.41M 0.01%
128,938
-102
459
$2.17M 0.01%
108,700
460
$1.98M 0.01%
788,103
-38,800
461
$613K ﹤0.01%
21,200
462
$493K ﹤0.01%
3,100
463
$302K ﹤0.01%
+15,956
464
$155K ﹤0.01%
14,750
-44,930
465
$133K ﹤0.01%
11,920
-281,605
466
$110K ﹤0.01%
14,500
467
– –
-57,780
468
– –
-98,650
469
– –
-223,310
470
– –
0
471
– –
-28,200
472
– –
-932,240
473
– –
-184,252
474
– –
-175,280
475
– –
-29,450
17 18
19
20 21