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
$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
CASS icon
451
Cass Information Systems
CASS
$579M
$2.79M 0.01%
70,842
-88,548
ASIX icon
452
AdvanSix
ASIX
$481M
$2.78M 0.01%
143,426
-138,454
ODP
453
DELISTED
ODP
ODP
$2.76M 0.01%
99,280
-967,083
NTRS icon
454
Northern Trust
NTRS
$27.5B
$2.72M 0.01%
20,200
-18,020
FSBC icon
455
Five Star Bancorp
FSBC
$855M
$2.71M 0.01%
84,110
+34,570
MRTN icon
456
Marten Transport
MRTN
$1.1B
$2.58M 0.01%
242,102
+32
AGCO icon
457
AGCO
AGCO
$9.68B
$2.45M 0.01%
22,908
-12
KEY icon
458
KeyCorp
KEY
$24.1B
$2.41M 0.01%
128,938
-102
CPRI icon
459
Capri Holdings
CPRI
$2.48B
$2.17M 0.01%
108,700
PETS icon
460
PetMed Express
PETS
$58.9M
$1.98M 0.01%
788,103
-38,800
CCL icon
461
Carnival Corp
CCL
$45.2B
$613K ﹤0.01%
21,200
MS icon
462
Morgan Stanley
MS
$281B
$493K ﹤0.01%
3,100
PSKY
463
Paramount Skydance Corp
PSKY
$12.3B
$302K ﹤0.01%
+15,956
SAN icon
464
Banco Santander
SAN
$189B
$155K ﹤0.01%
14,750
-44,930
STRR
465
Star Equity Holdings
STRR
$37.5M
$133K ﹤0.01%
11,920
-281,605
SRI icon
466
Stoneridge
SRI
$218M
$110K ﹤0.01%
14,500
ALX
467
Alexander's
ALX
$1.24B
– –
-29,450
AAP icon
468
Advance Auto Parts
AAP
$3.13B
– –
-175,280
OSG
469
Octave Specialty Group
OSG
$248M
– –
-793,500
ANDE icon
470
Andersons Inc
ANDE
$2.21B
– –
-232,720
ASLE icon
471
AerSale
ASLE
$363M
– –
-902,720
ATGE
472
DELISTED
Adtalem Global Education
ATGE
– –
-27,880
BCAL icon
473
Southern California Bancorp
BCAL
$610M
– –
-222,890
BDC icon
474
Belden
BDC
$5.71B
– –
-30,785
BRC icon
475
Brady Corp
BRC
$4.34B
– –
-45,790
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