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
376
$6.03M 0.02%
171,320
-19,000
377
$6.03M 0.02%
113,900
+4,000
378
$6.02M 0.02%
49,590
-2,820
379
$6M 0.02%
80,160
+3,600
380
$5.91M 0.02%
908,750
+122,080
381
$5.83M 0.02%
300,245
+71,790
382
$5.79M 0.02%
117,880
-700
383
$5.74M 0.02%
1,024,960
+595,856
384
$5.73M 0.02%
415,700
+106,120
385
$5.69M 0.02%
508,270
+183,890
386
$5.69M 0.02%
74,890
-900
387
$5.63M 0.02%
638,370
+72,100
388
$5.59M 0.02%
739,150
+258,260
389
$5.49M 0.02%
250,700
-8,700
390
$5.48M 0.02%
33,090
+500
391
$5.37M 0.02%
424,412
-12,732
392
$5.33M 0.02%
95,555
+6,000
393
$5.21M 0.02%
334,637
-3,660
394
$5.19M 0.02%
128,640
-8,540
395
$5.12M 0.02%
578,450
+98,010
396
$5.05M 0.02%
97,700
-28,400
397
$4.7M 0.02%
+193,660
398
$4.6M 0.02%
183,070
399
$4.23M 0.02%
293,830
+46,400
400
$4.12M 0.01%
1,395,894
+263,095
14 15
16
17 18