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
251
$9.37M 0.03%
476,320
-34,320
252
$9.37M 0.03%
280,496
+8,590
253
$9.35M 0.03%
+400,000
254
$9.34M 0.03%
115,965
+13,450
255
$9.31M 0.03%
287,570
-5,200
256
$9.31M 0.03%
64,305
-8,460
257
$9.27M 0.03%
799,491
-1,000
258
$9.22M 0.03%
849,360
-69,400
259
$9.22M 0.03%
477,900
+5,300
260
$9.2M 0.03%
424,640
+128,300
261
$9.18M 0.03%
235,340
+10,000
262
$9.17M 0.03%
468,930
+36,600
263
$9.15M 0.03%
423,083
-35,510
264
$9.14M 0.03%
42,795
-2,615
265
$9.13M 0.03%
155,620
-100
266
$9.12M 0.03%
400,191
+27,310
267
$9.1M 0.03%
337,610
+47,900
268
$9.03M 0.03%
112,428
-180
269
$9.02M 0.03%
409,810
-8,470
270
$9M 0.03%
631,030
+98,450
271
$8.98M 0.03%
825,272
+78,702
272
$8.98M 0.03%
180,810
+25,110
273
$8.95M 0.03%
246,080
+7,800
274
$8.93M 0.03%
231,700
-128,300
275
$8.92M 0.03%
619,110
-1,800
9 10
11
12 13