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
$31.8B
AUM Growth
+$492M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$85M
3
+$77.5M
4
SU icon
Suncor Energy
SU
+$65M
5
ZBH icon
Zimmer Biomet
ZBH
+$60.5M

Top Sells

1
+$276M
2
+$181M
3
+$164M
4
ELV icon
Elevance Health
ELV
+$121M
5
WFC icon
Wells Fargo
WFC
+$117M

Sector Composition

1 Financials 26.07%
2 Energy 13.46%
3 Industrials 13.1%
4 Technology 12.71%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.79M 0.01%
359,870
+4,700
477
$1.77M 0.01%
316,830
+48,390
478
$1.51M ﹤0.01%
+36,400
479
$1.51M ﹤0.01%
109,570
-16,500
480
$1.31M ﹤0.01%
105,099
-61,380
481
$684K ﹤0.01%
4,000
482
$652K ﹤0.01%
70,799
+8,568
483
$575K ﹤0.01%
184,870
+5,600
484
– –
0
485
$384K ﹤0.01%
1,600
486
$226K ﹤0.01%
+2,300
487
$110K ﹤0.01%
+53,300
488
– –
-81,982
489
– –
-54,060
490
– –
-205,024
491
– –
-164,603
492
– –
-114,505
493
– –
-26,335
494
– –
-63,730
495
– –
-716,895
496
– –
-74,170
497
– –
-96,200
498
– –
-254,280
499
– –
-118,977
500
– –
-71,080
18 19
20
21 22