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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
+$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 15.08%
4 Energy 13.42%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-12,900
552
– –
-9,100
553
– –
-178,230
554
– –
-160,800
555
– –
-6,000
556
– –
-46,210
557
– –
-52,390
558
– –
-209,960
559
– –
-104,850
560
– –
-225,680
561
– –
-161,040
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