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
376
$2.27M 0.01%
73,960
-250
377
$2.25M 0.01%
194,470
-80,570
378
$2.23M 0.01%
210,700
+2,280
379
$2.23M 0.01%
142,930
+4,760
380
$2.22M 0.01%
+149,580
381
$2.19M 0.01%
182,680
+710
382
$2.18M 0.01%
330,340
-102,970
383
$2.17M 0.01%
80,081
-5,400
384
$2.14M 0.01%
810,800
-245,110
385
$2.13M 0.01%
553,610
+90,680
386
$2.12M 0.01%
81,337
-33,290
387
$1.51M 0.01%
10,200
-1,800
388
$1.42M 0.01%
17,330
-23,930
389
$1.39M 0.01%
86,420
+16,740
390
$1.39M 0.01%
67,740
+10,380
391
$1.36M 0.01%
69,990
-44,300
392
$1.35M 0.01%
+108,620
393
$1.34M 0.01%
86,449
-106,380
394
$1.34M 0.01%
69,500
-15,520
395
$1.33M 0.01%
209,236
+15,880
396
$1.33M 0.01%
56,350
+9,640
397
$1.32M 0.01%
53,250
-8,250
398
$1.3M 0.01%
+183,060
399
$1.28M 0.01%
121,130
+3,800
400
$1.28M 0.01%
+139,650
14 15
16
17 18