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
26
$371M 1.2%
5,163,161
+4,201,238
27
$364M 1.18%
10,769,652
+4,776,655
28
$355M 1.15%
10,138,902
+3,418,044
29
$339M 1.1%
1,388,446
+151,510
30
$337M 1.09%
4,144,792
-2,521,707
31
$337M 1.09%
8,843,655
+406,503
32
$334M 1.08%
9,866,545
-3,665,694
33
$331M 1.08%
8,644,869
+3,514,397
34
$319M 1.03%
3,355,168
+1,216,322
35
$307M 1%
4,502,432
+101,795
36
$301M 0.97%
784,607
-10,820
37
$288M 0.93%
22,228,784
-251,669
38
$273M 0.89%
7,695,857
-65,932
39
$269M 0.87%
2,123,919
-222,115
40
$269M 0.87%
1,597,083
-14,988
41
$267M 0.87%
5,636,946
+1,183,680
42
$242M 0.78%
12,028,758
-162,405
43
$225M 0.73%
19,671,601
-753,841
44
$225M 0.73%
1,055,814
-13,540
45
$217M 0.7%
+694,370
46
$214M 0.69%
+1,312,910
47
$210M 0.68%
4,891,789
+548,970
48
$210M 0.68%
818,623
-5,100
49
$202M 0.65%
610,445
-69,365
50
$193M 0.63%
2,848,646
+1,587,507
1
2
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