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
451
$2.92M 0.01%
55,345
+600
452
$2.9M 0.01%
263,590
+14,100
453
$2.88M 0.01%
50,040
-26,745
454
$2.82M 0.01%
219,380
+5,500
455
$2.66M 0.01%
19,880
+694
456
$2.58M 0.01%
285,347
+67,690
457
$2.58M 0.01%
124,034
+19,454
458
$2.48M 0.01%
10,921
459
$2.44M 0.01%
19,835
+3,800
460
$2.42M 0.01%
119,740
-18,870
461
$2.23M 0.01%
199,681
-7,600
462
$2.11M 0.01%
14,932
463
$1.64M 0.01%
58,200
464
$1.46M 0.01%
42,000
465
$1.41M 0.01%
7,400
-1,900
466
$1.29M ﹤0.01%
+46,040
467
$1.26M ﹤0.01%
133,704
-3,200
468
$911K ﹤0.01%
6,320
469
$464K ﹤0.01%
18,920
-2,457,193
470
$171K ﹤0.01%
23,200
471
$28.4K ﹤0.01%
11,880
-700
472
– –
0
473
– –
0
474
– –
-1,336,580
475
– –
0
16 17 18
19
20