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
326
$2.54M 0.01%
123,229
-73,260
327
$2.53M 0.01%
120,943
-110,590
328
$2.53M 0.01%
259,549
-99,400
329
$2.53M 0.01%
+52,650
330
$2.52M 0.01%
+36,850
331
$2.52M 0.01%
56,430
+16,430
332
$2.5M 0.01%
288,388
+62,650
333
$2.5M 0.01%
68,200
+27,200
334
$2.49M 0.01%
167,864
-12,290
335
$2.49M 0.01%
168,931
+23,120
336
$2.48M 0.01%
13,480
-3,200
337
$2.47M 0.01%
56,030
+13,810
338
$2.46M 0.01%
33,420
-23,750
339
$2.46M 0.01%
137,684
+16,610
340
$2.46M 0.01%
243,590
+130,690
341
$2.45M 0.01%
268,924
-45,530
342
$2.45M 0.01%
+192,280
343
$2.45M 0.01%
161,360
-4,090
344
$2.45M 0.01%
+54,940
345
$2.44M 0.01%
294,943
-135,500
346
$2.44M 0.01%
97,848
+3,800
347
$2.44M 0.01%
84,260
-7,800
348
$2.43M 0.01%
403,100
-60,860
349
$2.43M 0.01%
35,120
+14,330
350
$2.43M 0.01%
86,830
-6,900
12 13
14
15 16