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
301
$3.15M 0.01%
642,665
+112,790
302
$3.12M 0.01%
561,986
-293,466
303
$3.08M 0.01%
791,150
-24,650
304
$3.06M 0.01%
383,330
+13,570
305
$2.94M 0.01%
1,442,540
+430,290
306
$2.85M 0.01%
20,530
-3,700
307
$2.8M 0.01%
+84,740
308
$2.77M 0.01%
99,600
+44,440
309
$2.72M 0.01%
159,110
-99,150
310
$2.72M 0.01%
668,880
+206,620
311
$2.7M 0.01%
182,050
-41,450
312
$2.69M 0.01%
52,725
-23,920
313
$2.68M 0.01%
203,675
-11,355
314
$2.65M 0.01%
82,490
+37,080
315
$2.64M 0.01%
11,586
-19,970
316
$2.62M 0.01%
204,140
+125,240
317
$2.62M 0.01%
+117,980
318
$2.62M 0.01%
271,313
-25,260
319
$2.61M 0.01%
+166,710
320
$2.58M 0.01%
200,205
-120,810
321
$2.58M 0.01%
125,662
+2,530
322
$2.56M 0.01%
180,840
-71,900
323
$2.56M 0.01%
306,100
-16,080
324
$2.54M 0.01%
+119,170
325
$2.54M 0.01%
51,900
-4,830
11 12
13
14 15