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
201
$12.3M 0.04%
694,982
+148,472
202
$12.2M 0.04%
75,330
-10,430
203
$12.1M 0.04%
+227,427
204
$12.1M 0.04%
+486,180
205
$12.1M 0.04%
632,595
-26,219
206
$12.1M 0.04%
321,550
+230,192
207
$12M 0.04%
110,070
-15,900
208
$12M 0.04%
285,966
-53,164
209
$12M 0.04%
421,710
+129,270
210
$11.9M 0.04%
829,875
+415,275
211
$11.9M 0.04%
+350,080
212
$11.9M 0.04%
7,106
+237
213
$11.9M 0.04%
+414,427
214
$11.6M 0.04%
738,215
+1,125
215
$11.4M 0.04%
+223,096
216
$11.4M 0.04%
+732,118
217
$11.4M 0.04%
339,922
+51,846
218
$11.3M 0.03%
260,803
-414,187
219
$11.2M 0.03%
200,506
-57,364
220
$11M 0.03%
1,809,731
+184,541
221
$10.9M 0.03%
642,379
-220,181
222
$10.8M 0.03%
118,345
-56,340
223
$10.8M 0.03%
185,469
-147,335
224
$10.7M 0.03%
218,990
+55,910
225
$10.7M 0.03%
+291,640
7 8
9
10 11