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
276
$3.59M 0.02%
1,385,871
+8,410
277
$3.58M 0.02%
+67,680
278
$3.58M 0.02%
254,100
+9,510
279
$3.56M 0.02%
357,710
+39,010
280
$3.54M 0.02%
333,700
+29,580
281
$3.53M 0.02%
140,429
+87,849
282
$3.52M 0.02%
267,812
-9,030
283
$3.52M 0.02%
82,310
+8,410
284
$3.51M 0.02%
+130,500
285
$3.51M 0.02%
287,320
+24,810
286
$3.47M 0.02%
93,460
+30,270
287
$3.46M 0.02%
316,830
-156,840
288
$3.46M 0.02%
42,295
-14,730
289
$3.42M 0.02%
120,901
-5,190
290
$3.42M 0.02%
558,890
+86,790
291
$3.39M 0.02%
156,415
-24,680
292
$3.38M 0.02%
314,030
+30,290
293
$3.38M 0.02%
162,540
+31,970
294
$3.38M 0.02%
6,490
-920
295
$3.33M 0.02%
296,837
+26,110
296
$3.33M 0.02%
87,050
-7,950
297
$3.3M 0.02%
819,350
-139,260
298
$3.21M 0.01%
591,000
+104,840
299
$3.21M 0.01%
59,867
+25,840
300
$3.19M 0.01%
2,097,491
+388,850
10 11
12
13 14