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
$26.1B
AUM Growth
+$2.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$275M
2
+$157M
3
+$119M
4
OVV icon
Ovintiv
OVV
+$105M
5
MSFT icon
Microsoft
MSFT
+$100M

Top Sells

1
+$190M
2
+$159M
3
+$148M
4
ELV icon
Elevance Health
ELV
+$142M
5
GS icon
Goldman Sachs
GS
+$104M

Sector Composition

1 Financials 25.02%
2 Technology 16.88%
3 Industrials 15.05%
4 Energy 13.44%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.46M 0.01%
42,000
477
$1.45M 0.01%
119,230
+1,500
478
$1.41M 0.01%
+490,100
479
$1.3M 0.01%
360,210
+50,920
480
$1.21M ﹤0.01%
58,180
+10,880
481
$958K ﹤0.01%
+356,230
482
$673K ﹤0.01%
29,054
-66,137
483
$490K ﹤0.01%
41,820
-551,190
484
$403K ﹤0.01%
+46,795
485
$272K ﹤0.01%
3,200
-300
486
$177K ﹤0.01%
20,000
-386,020
487
$115K ﹤0.01%
23,200
488
– –
-393,260
489
– –
-135,626
490
– –
-120,210
491
– –
-65,350
492
– –
-215,760
493
– –
-315,940
494
– –
-48,500
495
– –
-76,680
496
– –
-273,950
497
– –
-12,900
498
– –
-1,166,810
499
– –
-64,760
500
– –
-109,470
18 19
20
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