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
$28B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$112M
3
+$109M
4
HIG icon
Hartford Financial Services
HIG
+$102M
5
MRO
Marathon Oil Corporation
MRO
+$91.7M

Top Sells

1
+$342M
2
+$295M
3
+$174M
4
EQH icon
Equitable Holdings
EQH
+$94.9M
5
GE icon
GE Aerospace
GE
+$94.4M

Sector Composition

1 Financials 27.76%
2 Technology 15.14%
3 Energy 12.22%
4 Healthcare 11.85%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.84M 0.04%
279,380
-18,870
227
$9.83M 0.04%
79,800
-2,100
228
$9.78M 0.03%
296,850
-3,730
229
$9.78M 0.03%
251,450
-4,600
230
$9.77M 0.03%
366,310
-78,570
231
$9.73M 0.03%
345,505
+21,100
232
$9.71M 0.03%
538,460
-22,050
233
$9.69M 0.03%
205,560
-4,900
234
$9.69M 0.03%
88,371
-9,220
235
$9.68M 0.03%
272,660
-8,800
236
$9.64M 0.03%
223,997
-4,680
237
$9.63M 0.03%
283,430
-72,230
238
$9.61M 0.03%
135,029
+21,340
239
$9.61M 0.03%
880,774
+19,000
240
$9.61M 0.03%
715,900
+61,880
241
$9.6M 0.03%
374,589
+23,100
242
$9.53M 0.03%
130,510
+1,500
243
$9.52M 0.03%
96,830
-18,320
244
$9.5M 0.03%
317,000
+58,130
245
$9.5M 0.03%
257,190
-21,470
246
$9.49M 0.03%
393,930
-104,310
247
$9.48M 0.03%
146,700
+10,800
248
$9.47M 0.03%
126,585
-8,090
249
$9.46M 0.03%
1,749,254
+555,747
250
$9.46M 0.03%
164,400
-4,170
8 9
10
11 12