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
426
$3.29M 0.01%
242,230
-8,300
427
$3.28M 0.01%
178,150
-6,100
428
$3.27M 0.01%
84,164
-2,535
429
$3.25M 0.01%
62,601
+7,000
430
$3.25M 0.01%
86,310
-3,000
431
$3.25M 0.01%
151,750
-12,700
432
$3.23M 0.01%
87,410
-2,100
433
$3.22M 0.01%
142,722
-2,100
434
$3.22M 0.01%
119,550
-9,100
435
$3.18M 0.01%
140,900
-8,900
436
$3.18M 0.01%
5,820
-1,065
437
$3.17M 0.01%
134,340
-13,800
438
$3.17M 0.01%
425,900
+46,000
439
$3.16M 0.01%
171,160
+11,600
440
$3.15M 0.01%
154,920
-5,600
441
$3.12M 0.01%
74,207
-5,553
442
$3.09M 0.01%
226,890
-7,900
443
$3.07M 0.01%
578,334
+156,409
444
$3.06M 0.01%
85,670
-16,400
445
$3.03M 0.01%
267,230
+5,000
446
$3.01M 0.01%
108,860
-3,200
447
$3M 0.01%
201,390
-15,700
448
$3M 0.01%
29,980
+2,900
449
$2.96M 0.01%
415,190
-35,800
450
$2.96M 0.01%
118,020
-8,200
16 17
18
19 20