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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
$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 13.44%
3 Industrials 13.12%
4 Technology 12.71%
5 Healthcare 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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502
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503
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-53,290
504
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-1,038,130
505
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-54,060
506
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-159,925
507
– –
0
508
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-174,390
509
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-326,740
510
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-28,198
511
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-77,623
512
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-261,435
513
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514
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-52,659
515
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-114,570
516
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-397,420
517
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519
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520
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521
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-67,485
522
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523
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-115,710
524
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525
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-205,983
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