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
$32.2B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$516M
2
+$435M
3
+$282M
4
UNH icon
UnitedHealth
UNH
+$217M
5
ELV icon
Elevance Health
ELV
+$195M

Top Sells

1
+$265M
2
+$225M
3
+$183M
4
WFC icon
Wells Fargo
WFC
+$179M
5
PARA
Paramount Global Class B
PARA
+$147M

Sector Composition

1 Financials 19.24%
2 Technology 18.59%
3 Healthcare 13.57%
4 Energy 11.6%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$196M 0.61%
2,076,989
+16,469
52
$185M 0.57%
1,388,662
-735,257
53
$184M 0.57%
538,977
-12,635
54
$182M 0.57%
3,719,200
+2,502,300
55
$182M 0.56%
841,197
-12,250
56
$177M 0.55%
2,631,890
+1,554,648
57
$171M 0.53%
95,707
-1,623
58
$169M 0.52%
2,530,199
-1,445
59
$162M 0.5%
3,184,488
+735,179
60
$159M 0.49%
1,610,361
-18,826
61
$146M 0.45%
5,148,009
-160,953
62
$146M 0.45%
3,474,382
-167,315
63
$135M 0.42%
426,120
+14,781
64
$133M 0.41%
460,010
-150,435
65
$130M 0.4%
1,728,050
-137,447
66
$130M 0.4%
1,776,048
-27,996
67
$118M 0.37%
21,034,577
+920,431
68
$118M 0.37%
3,307,963
+644,088
69
$112M 0.35%
6,119,230
+126,327
70
$108M 0.34%
376,856
-7,130
71
$105M 0.33%
2,011,676
+101,873
72
$99.9M 0.31%
3,608,526
+1,287,050
73
$98.3M 0.3%
587,671
-9,020
74
$97.6M 0.3%
2,219,505
-529,374
75
$95.2M 0.3%
749,872
-243,895
1 2
3
4 5