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
151
$13.7M 0.04%
1,443,210
-110,040
152
$13.7M 0.04%
1,610,580
+219,670
153
$13.6M 0.04%
253,217
+44,974
154
$13.6M 0.04%
246,704
+45,778
155
$13.6M 0.04%
307,097
-36,666
156
$13.6M 0.04%
2,229,920
+142,970
157
$13.5M 0.04%
380,574
+55,508
158
$13.5M 0.04%
332,804
+43,710
159
$13.5M 0.04%
547,609
+47,310
160
$13.5M 0.04%
2,067,760
-1,090,560
161
$13.5M 0.04%
1,654,470
+101,830
162
$13.5M 0.04%
1,355,840
+78,210
163
$13.4M 0.04%
207,226
+7,332
164
$13.3M 0.04%
757,620
+24,010
165
$13.3M 0.04%
1,240,488
+95,740
166
$13.3M 0.04%
73,170
+9,340
167
$13.3M 0.04%
579,327
-339,580
168
$13.2M 0.04%
753,394
+58,100
169
$13.2M 0.04%
155,121
-6,798
170
$13.2M 0.04%
211,887
+60,390
171
$13.1M 0.04%
467,784
+5,600
172
$13.1M 0.04%
461,586
+85,672
173
$13.1M 0.04%
434,154
-66,092
174
$13.1M 0.04%
186,092
+29,714
175
$13M 0.04%
214,758
-10,934
5 6
7
8 9