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
1
$1.56B 4.85%
4,835,512
-393,688
2
$1.41B 4.36%
5,842,491
+1,882,391
3
$868M 2.69%
35,761,477
-281,115
4
$817M 2.53%
8,052,198
-2,794,500
5
$806M 2.5%
10,256,290
+1,846,979
6
$797M 2.47%
96,378,011
-651,156
7
$669M 2.08%
10,977,062
-1,795,604
8
$661M 2.05%
2,045,480
+627,038
9
$656M 2.03%
20,874,997
-79,000
10
$633M 1.96%
8,432,374
+1,232,828
11
$626M 1.94%
10,226,550
-1,499,316
12
$572M 1.77%
6,828,303
-2,213,026
13
$561M 1.74%
11,598,572
+1,631,550
14
$554M 1.72%
5,821,987
-109,934
15
$535M 1.66%
1,266,364
-266,374
16
$527M 1.63%
4,544,585
-405,132
17
$527M 1.63%
2,235,689
+123,190
18
$527M 1.63%
39,746,441
-167,831
19
$513M 1.59%
10,828,985
-1,612,861
20
$497M 1.54%
2,043,219
-408,653
21
$488M 1.51%
1,412,895
+718,525
22
$485M 1.5%
+2,045,787
23
$456M 1.41%
6,369,862
-42,266
24
$417M 1.29%
5,120,191
-42,970
25
$415M 1.29%
3,946,145
+535,095
1
2 3 4 5