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
301
$7.66M 0.03%
179,920
-6,900
302
$7.63M 0.03%
712,659
-11,600
303
$7.63M 0.03%
2,251,140
+532,230
304
$7.55M 0.03%
312,085
-38,990
305
$7.53M 0.03%
139,760
-5,820
306
$7.53M 0.03%
61,800
+14,200
307
$7.52M 0.03%
141,690
-15,120
308
$7.47M 0.03%
441,480
-210,879
309
$7.45M 0.03%
81,740
-13,150
310
$7.41M 0.03%
338,273
+128,136
311
$7.4M 0.03%
929,200
+143,850
312
$7.38M 0.03%
880,210
+103,300
313
$7.37M 0.03%
310,140
+73,560
314
$7.25M 0.03%
167,850
-17,160
315
$7.24M 0.03%
83,130
-12,200
316
$7.17M 0.03%
114,790
-13,160
317
$7.14M 0.03%
693,440
+57,920
318
$7.12M 0.03%
240,616
-26,950
319
$7.09M 0.03%
495,808
-3,720
320
$7.06M 0.03%
198,649
-101,387
321
$7M 0.02%
240,582
-15,700
322
$6.94M 0.02%
242,100
-9,800
323
$6.89M 0.02%
172,815
-15,872
324
$6.88M 0.02%
546,691
-17,400
325
$6.86M 0.02%
128,628
-9,600
11 12
13
14 15