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
326
$6.85M 0.02%
362,710
-79,000
327
$6.82M 0.02%
184,048
-3,893
328
$6.8M 0.02%
73,620
-12,620
329
$6.78M 0.02%
1,858,070
-614,440
330
$6.75M 0.02%
190,542
-15,560
331
$6.74M 0.02%
170,209
-13,010
332
$6.73M 0.02%
+234,800
333
$6.71M 0.02%
99,865
-7,800
334
$6.71M 0.02%
131,910
-8,800
335
$6.68M 0.02%
303,200
+5,600
336
$6.66M 0.02%
106,620
-35,830
337
$6.65M 0.02%
241,446
-22,940
338
$6.65M 0.02%
158,400
-35,680
339
$6.65M 0.02%
1,705,140
-83,200
340
$6.64M 0.02%
176,446
-10,100
341
$6.63M 0.02%
284,790
-1,200
342
$6.6M 0.02%
326,800
-34,220
343
$6.6M 0.02%
606,310
-8,800
344
$6.59M 0.02%
78,945
-8,620
345
$6.58M 0.02%
221,180
-2,000
346
$6.55M 0.02%
1,091,553
+450,553
347
$6.55M 0.02%
284,210
-28,310
348
$6.54M 0.02%
441,980
-9,790
349
$6.47M 0.02%
239,830
+27,400
350
$6.44M 0.02%
1,084,032
+52,000
12 13
14
15 16