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
151
$13.3M 0.04%
535,192
-111,545
152
$13.2M 0.04%
1,945,794
+22,414
153
$13.2M 0.04%
829,443
-556,645
154
$13.2M 0.04%
683,974
-69,420
155
$13.2M 0.04%
492,782
+24,998
156
$13.1M 0.04%
+169,920
157
$13.1M 0.04%
361,261
-21,579
158
$13.1M 0.04%
370,869
+46,521
159
$13.1M 0.04%
461,238
-112,958
160
$13M 0.04%
644,957
+32,787
161
$13M 0.04%
141,439
-13,682
162
$13M 0.04%
218,845
-57,328
163
$13M 0.04%
2,050,148
-179,772
164
$13M 0.04%
387,600
-158,050
165
$13M 0.04%
465,375
-53,067
166
$13M 0.04%
387,595
-31,125
167
$12.9M 0.04%
259,554
+24,893
168
$12.9M 0.04%
107,639
-12,690
169
$12.9M 0.04%
432,464
+212,934
170
$12.9M 0.04%
337,922
-42,652
171
$12.9M 0.04%
1,306,168
-348,302
172
$12.9M 0.04%
67,712
-5,458
173
$12.9M 0.04%
289,483
+49,663
174
$12.8M 0.04%
976,634
-16,032
175
$12.8M 0.04%
201,593
-13,165
5 6
7
8 9