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
126
$15M 0.05%
123,938
-7,549
127
$14.8M 0.05%
490,695
-179,461
128
$14.5M 0.05%
216,797
-36,420
129
$14.4M 0.04%
18,021
-132,724
130
$14.2M 0.04%
574,113
+36,303
131
$14.2M 0.04%
525,257
-42,925
132
$14.1M 0.04%
398,418
-368,722
133
$14M 0.04%
171,844
+17,705
134
$14M 0.04%
830,891
+94,251
135
$13.9M 0.04%
806,104
-601,404
136
$13.9M 0.04%
308,655
+33,075
137
$13.8M 0.04%
427,150
-368,630
138
$13.8M 0.04%
312,609
+31,957
139
$13.7M 0.04%
597,819
+105,389
140
$13.6M 0.04%
1,420,922
-189,658
141
$13.6M 0.04%
354,171
+16,521
142
$13.6M 0.04%
+554,049
143
$13.5M 0.04%
231,051
+19,072
144
$13.5M 0.04%
445,305
-133,333
145
$13.5M 0.04%
814,554
-108,290
146
$13.5M 0.04%
439,532
-161,174
147
$13.4M 0.04%
3,338,250
-58,640
148
$13.4M 0.04%
899,090
+81,170
149
$13.4M 0.04%
+277,281
150
$13.3M 0.04%
336,062
+29,689
4 5
6
7 8