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
251
$3.77M 0.02%
146,192
-52,200
252
$3.76M 0.02%
337,644
-20,300
253
$3.75M 0.02%
38,499
+6,350
254
$3.75M 0.02%
+78,700
255
$3.75M 0.02%
+51,100
256
$3.75M 0.02%
1,236,360
+10,860
257
$3.73M 0.02%
148,381
-57,775
258
$3.72M 0.02%
102,700
-12,220
259
$3.71M 0.02%
+97,590
260
$3.7M 0.02%
+253,490
261
$3.7M 0.02%
638,630
-293,910
262
$3.69M 0.02%
395,554
-29,220
263
$3.69M 0.02%
+471,470
264
$3.68M 0.02%
370,079
-62,760
265
$3.68M 0.02%
149,400
-21,060
266
$3.65M 0.02%
+70,880
267
$3.63M 0.02%
86,740
-20,630
268
$3.63M 0.02%
+133,090
269
$3.61M 0.02%
164,222
-60,370
270
$3.6M 0.02%
231,531
+1,300
271
$3.6M 0.02%
+14,670
272
$3.6M 0.02%
114,488
-3,130
273
$3.59M 0.02%
530,110
+63,700
274
$3.59M 0.02%
+294,260
275
$3.59M 0.02%
236,898
-18,560
9 10
11
12 13