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
26
$305M 1.38%
4,941,241
-350,650
27
$294M 1.34%
944,116
-17,196
28
$281M 1.28%
7,316,059
-504,240
29
$279M 1.27%
5,923,600
+145,280
30
$271M 1.23%
13,841,570
+1,269,650
31
$259M 1.18%
63,432,211
+34,041,200
32
$258M 1.17%
1,950,334
-220,430
33
$251M 1.14%
27,756,052
+2,918,900
34
$246M 1.12%
6,672,410
+584,260
35
$240M 1.09%
9,531,973
+1,477,000
36
$239M 1.08%
17,040,934
-3,518,650
37
$228M 1.03%
12,496,904
+66,400
38
$225M 1.02%
3,066,640
-301,000
39
$214M 0.97%
1,947,960
+52,200
40
$204M 0.93%
21,580,544
+3,094,500
41
$190M 0.86%
3,290,915
-1,112,930
42
$178M 0.81%
104,328
-11,452
43
$177M 0.8%
3,525,287
+49,300
44
$162M 0.73%
5,511,157
+1,104,900
45
$161M 0.73%
6,580,800
-98,170
46
$151M 0.68%
2,542,242
+24,400
47
$150M 0.68%
12,408,064
-197,300
48
$149M 0.68%
2,592,507
+14,700
49
$136M 0.62%
4,855,397
-167,400
50
$136M 0.62%
2,508,116
+70,000
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