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
126
$16.8M 0.05%
131,487
-238,453
127
$16.1M 0.05%
1,070,070
-120,210
128
$15.8M 0.05%
+281,000
129
$15.6M 0.05%
85,760
-47,705
130
$15.5M 0.05%
577,480
-9,820
131
$15.4M 0.05%
283,430
-238,300
132
$15.3M 0.05%
1,386,088
+383,646
133
$15M 0.05%
646,737
+134,957
134
$14.9M 0.05%
357,246
+20,790
135
$14.9M 0.05%
674,990
+9,530
136
$14.7M 0.05%
1,476,130
+268,560
137
$14.7M 0.05%
257,870
+48,530
138
$14.6M 0.05%
600,706
-4,480
139
$14.6M 0.05%
345,410
+38,940
140
$14.5M 0.05%
670,156
+168,692
141
$14.3M 0.05%
276,173
+39,726
142
$14.2M 0.05%
545,650
+53,990
143
$14.2M 0.05%
193,824
-103,670
144
$14.2M 0.05%
4,599,220
-99,510
145
$14.1M 0.05%
339,130
+53,670
146
$14M 0.05%
493,891
+37,150
147
$14M 0.05%
992,666
+85,550
148
$13.9M 0.05%
702,770
+380
149
$13.8M 0.04%
382,840
-1,790
150
$13.8M 0.04%
74,340
+46,770
4 5
6
7 8