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
$30.8B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$265M
3
+$243M
4
STZ icon
Constellation Brands
STZ
+$235M
5
SLB icon
SLB Ltd
SLB
+$166M

Top Sells

1
+$275M
2
+$196M
3
+$155M
4
CVS icon
CVS Health
CVS
+$146M
5
ELV icon
Elevance Health
ELV
+$144M

Sector Composition

1 Financials 21.87%
2 Technology 15.69%
3 Healthcare 13.07%
4 Industrials 11.63%
5 Energy 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$190M 0.62%
97,330
+53,741
52
$187M 0.61%
3,641,697
-5,140
53
$185M 0.6%
2,060,520
+30,672
54
$179M 0.58%
853,447
-232,800
55
$175M 0.57%
4,556,621
-81,428
56
$174M 0.57%
2,531,644
-1,912,481
57
$161M 0.52%
551,612
+145,250
58
$149M 0.48%
1,629,187
-16,768
59
$147M 0.48%
11,415,374
-3,972
60
$145M 0.47%
2,663,875
-549,988
61
$139M 0.45%
411,339
+34,872
62
$137M 0.44%
1,804,044
-17,562
63
$137M 0.44%
274,505
+128,940
64
$135M 0.44%
1,865,497
-125,432
65
$133M 0.43%
2,449,309
+172,213
66
$123M 0.4%
5,992,903
-139,176
67
$119M 0.39%
5,308,962
+496,695
68
$110M 0.36%
993,767
-210,063
69
$107M 0.35%
150,745
+36,449
70
$107M 0.35%
416,772
+109,140
71
$105M 0.34%
2,177,705
-32,291
72
$103M 0.33%
202,800
-1,950
73
$101M 0.33%
1,909,803
-671,424
74
$101M 0.33%
383,986
-5,188
75
$94.1M 0.31%
927,707
-141,842
1 2
3
4 5