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
176
$13M 0.04%
686,500
+147,830
177
$13M 0.04%
163,576
-17,168
178
$13M 0.04%
922,844
+145,730
179
$13M 0.04%
409,818
+47,090
180
$12.8M 0.04%
1,255,410
+303,010
181
$12.8M 0.04%
1,199,469
+255,790
182
$12.7M 0.04%
604,452
+102,130
183
$12.7M 0.04%
147,150
+2,740
184
$12.7M 0.04%
418,720
-2,830
185
$12.7M 0.04%
225,358
-33,522
186
$12.7M 0.04%
270,979
+8,710
187
$12.6M 0.04%
268,258
+8,511
188
$12.6M 0.04%
574,196
+54,772
189
$12.5M 0.04%
337,650
-38,610
190
$12.5M 0.04%
73,645
+13,810
191
$12.5M 0.04%
862,560
+48,350
192
$12.5M 0.04%
658,814
+79,828
193
$12.4M 0.04%
1,178,474
+115,070
194
$12.3M 0.04%
6,869
-24
195
$12.3M 0.04%
164,970
-11,390
196
$12.3M 0.04%
174,685
-14,180
197
$12.3M 0.04%
3,396,890
+571,890
198
$12.2M 0.04%
518,442
+29,984
199
$12.2M 0.04%
1,420,295
+358,170
200
$12.2M 0.04%
537,810
+307,810
6 7
8
9 10