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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
$26.1B
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$185M
3
+$183M
4
GS icon
Goldman Sachs
GS
+$89.5M
5
ELV icon
Elevance Health
ELV
+$79.9M

Top Sells

1
+$196M
2
+$107M
3
+$106M
4
JCI icon
Johnson Controls International
JCI
+$101M
5
PEP icon
PepsiCo
PEP
+$88.4M

Sector Composition

1 Financials 30.91%
2 Technology 13.93%
3 Industrials 12.95%
4 Energy 11.92%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-236,220
502
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0
503
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-99,980
504
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-30,740
505
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-363,829
506
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-33,866
507
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-211,193
508
– –
-315,232
509
– –
-1,598,770
510
– –
-41,175
511
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-105,864
512
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-159,350
513
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-167,940
514
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-1,039,400
515
– –
-152,749
516
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-34,942
517
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-215,477
518
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-111,219
519
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-173,785
520
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-235,400
521
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-31,270
522
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-274,011
523
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-209,200
524
– –
-803,920
525
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-245,970
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