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
1
$1.54B 4.99%
5,229,200
-158,500
2
$950M 3.08%
3,960,100
+480,995
3
$923M 2.99%
10,846,698
-1,810,439
4
$823M 2.67%
97,029,167
-11,138,680
5
$748M 2.43%
20,953,997
+1,300,428
6
$724M 2.35%
9,041,329
-780,240
7
$720M 2.33%
8,409,311
-704,325
8
$663M 2.15%
11,725,866
+1,078,166
9
$659M 2.14%
36,042,592
-397,157
10
$629M 2.04%
12,772,666
-49,966
11
$552M 1.79%
1,418,442
-359,142
12
$533M 1.73%
7,199,546
+1,447,773
13
$526M 1.71%
4,949,717
-119,737
14
$517M 1.68%
5,931,921
-296,385
15
$502M 1.63%
1,532,738
+209,424
16
$496M 1.61%
39,914,272
-573,326
17
$480M 1.56%
12,441,846
-138,879
18
$480M 1.56%
2,112,499
+81,812
19
$451M 1.46%
6,412,128
-1,022,250
20
$451M 1.46%
9,967,022
-62,810
21
$432M 1.4%
2,451,872
-21,895
22
$398M 1.29%
15,412,106
-191,242
23
$388M 1.26%
3,411,050
+2,248,250
24
$382M 1.24%
5,543,244
-2,233,908
25
$381M 1.24%
8,523,715
-137,921
1
2 3 4 5