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
176
$12.8M 0.04%
493,584
-307
177
$12.7M 0.04%
201,464
-45,240
178
$12.7M 0.04%
1,182,465
-58,023
179
$12.7M 0.04%
3,368,530
+1,429,390
180
$12.7M 0.04%
244,865
-23,393
181
$12.6M 0.04%
1,094,220
-982
182
$12.6M 0.04%
413,130
-21,024
183
$12.6M 0.04%
125,851
+88,592
184
$12.6M 0.04%
+236,754
185
$12.5M 0.04%
241,413
-65,684
186
$12.5M 0.04%
711,975
-45,645
187
$12.5M 0.04%
138,345
-8,805
188
$12.5M 0.04%
1,128,125
-127,285
189
$12.5M 0.04%
742,646
-327,424
190
$12.5M 0.04%
503,881
+42,295
191
$12.5M 0.04%
+210,757
192
$12.4M 0.04%
241,462
+34,236
193
$12.4M 0.04%
536,945
-42,382
194
$12.4M 0.04%
734,301
+1,461
195
$12.4M 0.04%
389,878
+27,358
196
$12.4M 0.04%
322,908
-22,502
197
$12.3M 0.04%
253,233
+27,743
198
$12.3M 0.04%
118,679
-9,261
199
$12.3M 0.04%
409,575
+135,804
200
$12.3M 0.04%
176,322
6 7
8
9 10