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
76
$91.4M 0.28%
199,830
-2,970
77
$90.1M 0.28%
1,511,840
+281,400
78
$88.3M 0.27%
+1,025,660
79
$85.6M 0.27%
974,860
+47,153
80
$77.5M 0.24%
8,852,152
-2,366,643
81
$75.6M 0.23%
1,601,307
-576,398
82
$75.5M 0.23%
3,038,923
-71,983
83
$68.9M 0.21%
1,035,104
-46,256
84
$68M 0.21%
236,318
-10,502
85
$61.8M 0.19%
2,566,680
-684,880
86
$60.1M 0.19%
201,347
-215,425
87
$56.8M 0.18%
564,999
-52,667
88
$56.7M 0.18%
691,306
+5,942
89
$55.7M 0.17%
+513,220
90
$55.6M 0.17%
1,061,166
-98,014
91
$54.6M 0.17%
346,822
-38,296
92
$52.6M 0.16%
695,339
-16,500
93
$48.8M 0.15%
417,476
-26,757
94
$44M 0.14%
951,449
+78,205
95
$42M 0.13%
785,998
+105,450
96
$40.6M 0.13%
945,370
-20,000
97
$34.9M 0.11%
922,141
+37,112
98
$34.9M 0.11%
20,995,501
-215,173
99
$33.8M 0.11%
714,863
+37,940
100
$29.9M 0.09%
788,330
-120,526
2 3
4
5 6