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
$26.9B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$164M
3
+$145M
4
ELV icon
Elevance Health
ELV
+$138M
5
TKR icon
Timken Company
TKR
+$90M

Top Sells

1
+$329M
2
+$185M
3
+$167M
4
GE icon
GE Aerospace
GE
+$86M
5
WDAY icon
Workday
WDAY
+$78.1M

Sector Composition

1 Financials 25.54%
2 Technology 16.3%
3 Industrials 12.82%
4 Energy 12.29%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.12M ﹤0.01%
41,290
+4,190
477
$1.06M ﹤0.01%
58,280
+90
478
$859K ﹤0.01%
6,320
+320
479
$785K ﹤0.01%
41,700
480
$618K ﹤0.01%
46,995
+200
481
$342K ﹤0.01%
69,480
482
$273K ﹤0.01%
3,200
483
$175K ﹤0.01%
23,200
484
– –
-1,184,160
485
– –
-20,000
486
– –
-13,940
487
– –
0
488
– –
0
489
– –
0
490
– –
-192,200
491
– –
-481,580
492
– –
-393,300
493
– –
-396,640
494
– –
-71,900
495
– –
-35
16 17 18 19
20