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
26
$412M 1.28%
11,990,652
+1,221,000
27
$399M 1.24%
15,334,232
-77,874
28
$394M 1.22%
7,406,935
-1,116,780
29
$359M 1.11%
7,367,943
-1,276,926
30
$358M 1.11%
18,344,401
-1,327,200
31
$354M 1.1%
1,362,424
-26,022
32
$350M 1.09%
8,671,734
-171,921
33
$327M 1.01%
766,437
-18,170
34
$326M 1.01%
3,315,838
-39,330
35
$317M 0.98%
12,690,488
+661,730
36
$312M 0.97%
3,622,300
-880,132
37
$294M 0.91%
7,914,114
-1,952,431
38
$283M 0.88%
26,070,783
+3,841,999
39
$275M 0.85%
1,251,567
-345,516
40
$274M 0.85%
5,314,236
-322,710
41
$255M 0.79%
10,186,191
+47,289
42
$254M 0.79%
+1,966,790
43
$231M 0.72%
3,103,941
+255,295
44
$230M 0.71%
764,463
-54,160
45
$224M 0.69%
1,664,151
+351,241
46
$220M 0.68%
4,817,579
-74,210
47
$220M 0.68%
6,862,767
-833,090
48
$217M 0.67%
2,880,247
-2,662,997
49
$213M 0.66%
3,227,588
-917,204
50
$199M 0.62%
4,602,201
+45,580
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