Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$177M
3
+$176M
4
MRO
Marathon Oil Corporation
MRO
+$139M
5
ELV icon
Elevance Health
ELV
+$104M

Top Sells

1
+$261M
2
+$156M
3
+$94.7M
4
GLW icon
Corning
GLW
+$86.5M
5
CMI icon
Cummins
CMI
+$77.2M

Sector Composition

1 Financials 29.28%
2 Industrials 13.71%
3 Technology 13.43%
4 Consumer Discretionary 10.11%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.25M 0.02%
694,460
+288,140
227
$4.21M 0.02%
385,825
-367,359
228
$4.16M 0.02%
431,326
-8,000
229
$4.15M 0.02%
341,498
-31,510
230
$4.14M 0.02%
80,410
-3,370
231
$4.12M 0.02%
89,393
+49,450
232
$4.08M 0.02%
64,200
+39,690
233
$4.06M 0.02%
261,680
-26,390
234
$4.04M 0.02%
127,850
-21,940
235
$3.99M 0.02%
213,370
-64,650
236
$3.95M 0.02%
+115,560
237
$3.95M 0.02%
615,541
-93,230
238
$3.94M 0.02%
308,177
-17,650
239
$3.92M 0.02%
62,150
-2,520
240
$3.92M 0.02%
187,860
-87,890
241
$3.9M 0.02%
+126,770
242
$3.9M 0.02%
230,623
-72,700
243
$3.89M 0.02%
+390,920
244
$3.88M 0.02%
458,974
+27,400
245
$3.88M 0.02%
+104,730
246
$3.87M 0.02%
72,378
-61,800
247
$3.83M 0.02%
27,660
-11,940
248
$3.82M 0.02%
102,766
-42,570
249
$3.81M 0.02%
335,657
-22,380
250
$3.77M 0.02%
326,830
-112,360
8 9
10
11 12