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
101
$29.4M 0.09%
12,566,332
-733,178
102
$28.4M 0.09%
1,103,214
-296,709
103
$28.3M 0.09%
974,233
-13,330
104
$27.7M 0.09%
6,151,313
+1,568,376
105
$27.3M 0.08%
52,764
-221,741
106
$25.1M 0.08%
1,411,170
-126,380
107
$24.9M 0.08%
404,131
+16,026
108
$24.9M 0.08%
327,055
-239,065
109
$24M 0.07%
533,189
-79,869
110
$22.9M 0.07%
566,171
+101,973
111
$22M 0.07%
2,464,631
-27,590
112
$21.7M 0.07%
481,157
-360,248
113
$21.6M 0.07%
1,818,586
-619,591
114
$21.5M 0.07%
907,952
+532,952
115
$21.1M 0.07%
396,259
+150,409
116
$20.6M 0.06%
73,823
-1,146
117
$19.6M 0.06%
4,621,280
+22,060
118
$18.4M 0.06%
715,337
+316,665
119
$18.3M 0.06%
395,528
-70,504
120
$18.2M 0.06%
138,109
+108,349
121
$17.1M 0.05%
273,880
-14,400
122
$16.6M 0.05%
242,700
+144,150
123
$16M 0.05%
439,040
-138,440
124
$15.3M 0.05%
268,600
-12,400
125
$15.2M 0.05%
1,335,577
-140,553
3 4
5
6 7