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
426
$1.14M 0.01%
+375,543
427
$1.14M 0.01%
79,786
+10,510
428
$1.14M 0.01%
90,688
-5,890
429
$1.14M 0.01%
37,590
-38,060
430
$1.14M 0.01%
+53,200
431
$1.13M 0.01%
+76,040
432
$1.13M 0.01%
53,374
+5,760
433
$1.13M 0.01%
+107,430
434
$1.12M 0.01%
52,494
-46,200
435
$1.12M 0.01%
61,060
-57,180
436
$1.1M 0.01%
45,083
-102,030
437
$1.07M ﹤0.01%
78,530
-73,190
438
$1.07M ﹤0.01%
+60,630
439
$1.05M ﹤0.01%
+223,467
440
$1.03M ﹤0.01%
74,640
+19,220
441
$951K ﹤0.01%
+38,420
442
$739K ﹤0.01%
+270,830
443
$382K ﹤0.01%
128,751
-27,000
444
$258K ﹤0.01%
+62,252
445
$28K ﹤0.01%
172,700
446
– –
-122,870
447
– –
-893,090
448
– –
-5,400
449
– –
-47,590
450
– –
-306,143
16 17
18
19 20