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
76
$92.3M 0.3%
11,218,795
-1,402,740
77
$92M 0.3%
2,748,879
-37,828
78
$90.5M 0.29%
20,114,146
+2,147,526
79
$87.1M 0.28%
596,691
-1,163,340
80
$84.6M 0.27%
1,230,440
-1,559,800
81
$84.1M 0.27%
1,077,242
-9,246
82
$78.2M 0.25%
1,081,360
-57,974
83
$77.6M 0.25%
3,110,906
-77,515
84
$76.1M 0.25%
2,321,476
-146,780
85
$63.4M 0.21%
+1,216,900
86
$63.3M 0.21%
3,251,560
-1,249,176
87
$62.5M 0.2%
685,364
-13,485
88
$59.6M 0.19%
246,820
-5,819
89
$58.7M 0.19%
617,666
+77,255
90
$56.6M 0.18%
385,118
+3,351
91
$52.2M 0.17%
1,159,180
+156,180
92
$49.2M 0.16%
474,559
+70,330
93
$45.2M 0.15%
566,120
-92,642
94
$42.7M 0.14%
965,370
-19,000
95
$39.7M 0.13%
444,233
-22,814
96
$38.8M 0.13%
873,244
+27,918
97
$36.7M 0.12%
908,856
+43,462
98
$36.5M 0.12%
21,210,674
-4,316,427
99
$36.2M 0.12%
841,405
-19,240
100
$35.1M 0.11%
680,548
+95,418
2 3
4
5 6