Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 8.99%
This Fund
S&P 500
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
451
– –
-136,710
452
– –
-95,759
453
– –
-652,800
454
– –
-53,440
455
– –
-22,730
456
– –
-69,790
457
– –
0
458
– –
-165,550
459
– –
-355,630
460
– –
-197,620
461
– –
-192,770
462
– –
-465,050
463
– –
-258,860
464
– –
-41,580
465
– –
-23,600
466
– –
-308,799
467
– –
-788,340
468
– –
-124,150
469
– –
-123,000
470
– –
-171,130
471
– –
-112,710
472
– –
-54,600
473
– –
-665,420
474
– –
-114,700
475
– –
-46,827
17 18
19
20 21