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
276
$8.88M 0.03%
3,340,080
+1,492,740
277
$8.88M 0.03%
272,584
-37,180
278
$8.88M 0.03%
1,637,503
+64,523
279
$8.8M 0.03%
848,620
+123,860
280
$8.8M 0.03%
225,120
+6,400
281
$8.78M 0.03%
188,993
+27,740
282
$8.75M 0.03%
105,200
-4,100
283
$8.75M 0.03%
129,526
-3,700
284
$8.74M 0.03%
238,690
+14,500
285
$8.71M 0.03%
847,050
+116,330
286
$8.61M 0.03%
38,277
+1,700
287
$8.53M 0.03%
154,110
+11,000
288
$8.53M 0.03%
327,710
-58,380
289
$8.48M 0.03%
334,940
+24,100
290
$8.42M 0.03%
332,680
+43,380
291
$8.38M 0.03%
264,560
+9,500
292
$8.26M 0.03%
+1,838,700
293
$8.09M 0.03%
364,729
+44,389
294
$7.99M 0.03%
440,360
-22,570
295
$7.9M 0.03%
1,190,020
-20,300
296
$7.85M 0.03%
390,130
-72,080
297
$7.79M 0.03%
56,401
+8,360
298
$7.75M 0.03%
83,095
+80,095
299
$7.75M 0.03%
610,110
+64,200
300
$7.69M 0.03%
247,532
-3,880
10 11
12
13 14