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
351
$2.43M 0.01%
90,040
+6,190
352
$2.41M 0.01%
49,443
-7,570
353
$2.41M 0.01%
278,537
+34,350
354
$2.41M 0.01%
+351,380
355
$2.4M 0.01%
231,470
+86,770
356
$2.4M 0.01%
107,446
-10,200
357
$2.39M 0.01%
23,380
-3,650
358
$2.39M 0.01%
+111,110
359
$2.39M 0.01%
148,460
-15,050
360
$2.38M 0.01%
154,479
+25,890
361
$2.38M 0.01%
95,530
-9,840
362
$2.37M 0.01%
208,010
-72,990
363
$2.35M 0.01%
83,570
+14,010
364
$2.34M 0.01%
78,140
-30,700
365
$2.34M 0.01%
103,120
+8,010
366
$2.34M 0.01%
36,760
-1,900
367
$2.34M 0.01%
134,240
-32,090
368
$2.34M 0.01%
206,219
+27,280
369
$2.34M 0.01%
89,598
-23,654
370
$2.33M 0.01%
90,615
-13,130
371
$2.33M 0.01%
69,050
-10,750
372
$2.32M 0.01%
133,384
+6,334
373
$2.32M 0.01%
75,282
+3,310
374
$2.28M 0.01%
118,820
-90,930
375
$2.27M 0.01%
108,850
-66,510
13 14
15
16 17