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
101
$34.9M 0.11%
662,952
-8,281
102
$34.1M 0.11%
1,399,923
+104,286
103
$33.8M 0.11%
676,923
+43,706
104
$33.6M 0.11%
885,029
-75,660
105
$31M 0.1%
987,563
-11,100
106
$27M 0.09%
521,875
-6,843
107
$25.6M 0.08%
1,537,550
+806,590
108
$23.8M 0.08%
13,299,510
+1,300,016
109
$22.3M 0.07%
613,058
-62,224
110
$22.3M 0.07%
1,407,508
-15,054
111
$22.2M 0.07%
4,582,937
-1,647,140
112
$21.8M 0.07%
388,105
-28,610
113
$21.5M 0.07%
466,032
-103,196
114
$21.4M 0.07%
2,492,221
+418,154
115
$20.9M 0.07%
2,438,177
+387,635
116
$20.6M 0.07%
464,198
+20,730
117
$20.4M 0.07%
767,140
-45,270
118
$19.7M 0.06%
+405,627
119
$19.4M 0.06%
288,280
+66,900
120
$19.3M 0.06%
1,066,363
-17,200
121
$18.6M 0.06%
958,422
+118,424
122
$17.1M 0.06%
1,923,380
-392,632
123
$17M 0.06%
+74,969
124
$16.9M 0.05%
578,638
+26,880
125
$16.9M 0.05%
795,780
+68,970
3 4
5
6 7