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
401
$1.27M 0.01%
99,219
-93,570
402
$1.26M 0.01%
62,405
+9,310
403
$1.25M 0.01%
+116,418
404
$1.25M 0.01%
+147,360
405
$1.24M 0.01%
+54,620
406
$1.24M 0.01%
+121,663
407
$1.23M 0.01%
141,200
+14,070
408
$1.21M 0.01%
52,534
-139,660
409
$1.21M 0.01%
127,650
+14,280
410
$1.21M 0.01%
84,290
+12,620
411
$1.21M 0.01%
76,107
+7,850
412
$1.21M 0.01%
116,410
+14,840
413
$1.2M 0.01%
+133,440
414
$1.2M 0.01%
+90,610
415
$1.18M 0.01%
+63,160
416
$1.18M 0.01%
61,930
+9,850
417
$1.17M 0.01%
+69,770
418
$1.16M 0.01%
90,936
+2,940
419
$1.16M 0.01%
85,656
+15,420
420
$1.16M 0.01%
93,460
+11,160
421
$1.15M 0.01%
23,470
+1,060
422
$1.15M 0.01%
135,820
-38,320
423
$1.15M 0.01%
+72,320
424
$1.14M 0.01%
50,333
-136,485
425
$1.14M 0.01%
97,336
-6,120
15 16
17
18 19