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
526
– –
-144,430
527
– –
-205,983
528
– –
-233,391
529
– –
-290,000
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