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
201
$12.2M 0.04%
779,990
+51,640
202
$12.1M 0.04%
424,550
+32,340
203
$12.1M 0.04%
427,210
+41,100
204
$12.1M 0.04%
737,090
+60,650
205
$12M 0.04%
758,430
+18,480
206
$12M 0.04%
176,322
+50,664
207
$12M 0.04%
362,520
+61,970
208
$11.9M 0.04%
612,170
+63,490
209
$11.9M 0.04%
998,238
+158,800
210
$11.8M 0.04%
306,373
-341,576
211
$11.8M 0.04%
817,920
+102,700
212
$11.8M 0.04%
732,840
+230,100
213
$11.8M 0.04%
270,408
-2,304
214
$11.7M 0.04%
225,490
+10,830
215
$11.7M 0.04%
508,240
+75,950
216
$11.6M 0.04%
183,030
-51,930
217
$11.6M 0.04%
1,438,430
+210,190
218
$11.6M 0.04%
1,095,202
+64,654
219
$11.5M 0.04%
125,970
-3,234,046
220
$11.4M 0.04%
422,254
+20,720
221
$11.4M 0.04%
568,182
+146,754
222
$11.4M 0.04%
280,652
-18,516
223
$11.4M 0.04%
386,400
+6,740
224
$11.4M 0.04%
127,940
+29,610
225
$11.4M 0.04%
165,365
-24,627
7 8
9
10 11