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
401
$4.03M 0.01%
138,720
-12,380
402
$3.98M 0.01%
314,273
-14,400
403
$3.95M 0.01%
1,647,243
-781,247
404
$3.91M 0.01%
205,150
-16,500
405
$3.68M 0.01%
272,129
-1,500
406
$3.61M 0.01%
152,634
+11,600
407
$3.56M 0.01%
594,776
-127,450
408
$3.56M 0.01%
551,370
-109,920
409
$3.54M 0.01%
158,210
-5,800
410
$3.53M 0.01%
106,432
-4,200
411
$3.53M 0.01%
95,194
-7,605
412
$3.5M 0.01%
60,960
-4,400
413
$3.47M 0.01%
58,410
-12,870
414
$3.46M 0.01%
357,950
-4,900
415
$3.45M 0.01%
242,175
+2,175
416
$3.44M 0.01%
48,890
-6,100
417
$3.43M 0.01%
161,208
+1,600
418
$3.43M 0.01%
214,600
-15,100
419
$3.39M 0.01%
61,360
-5,160
420
$3.35M 0.01%
188,674
-9,600
421
$3.35M 0.01%
39,665
+6,600
422
$3.34M 0.01%
225,160
+109,860
423
$3.32M 0.01%
82,869
-3,000
424
$3.31M 0.01%
199,400
-500
425
$3.29M 0.01%
59,867
-1,800
15 16
17
18 19