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
351
$6.41M 0.02%
208,390
-1,400
352
$6.4M 0.02%
257,930
-5,300
353
$6.4M 0.02%
159,688
-7,250
354
$6.39M 0.02%
104,715
+14,000
355
$6.39M 0.02%
9,170
-1,015
356
$6.37M 0.02%
386,530
-28,510
357
$6.36M 0.02%
480,250
+33,800
358
$6.35M 0.02%
605,160
+104,010
359
$6.35M 0.02%
204,140
-9,960
360
$6.34M 0.02%
336,860
-32,020
361
$6.34M 0.02%
706,480
-55,300
362
$6.3M 0.02%
117,620
+26,450
363
$6.27M 0.02%
298,860
+39,780
364
$6.26M 0.02%
540,930
+145,450
365
$6.26M 0.02%
216,720
+28,200
366
$6.26M 0.02%
142,664
-10,760
367
$6.26M 0.02%
1,402,910
+88,100
368
$6.25M 0.02%
809,060
+30,500
369
$6.24M 0.02%
2,497,320
+817,280
370
$6.23M 0.02%
324,900
+61,020
371
$6.22M 0.02%
67,035
-5,500
372
$6.16M 0.02%
88,820
-6,000
373
$6.14M 0.02%
177,160
-11,900
374
$6.11M 0.02%
163,730
-18,960
375
$6.07M 0.02%
517,080
+17,500
13 14
15
16 17