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
26
$406M 1.45%
1,605,193
-94,033
27
$370M 1.32%
983,202
-909,307
28
$356M 1.27%
6,602,331
+203,260
29
$335M 1.19%
1,398,061
+64,365
30
$317M 1.13%
6,548,241
+329,705
31
$245M 0.87%
20,128,981
+5,023,900
32
$238M 0.85%
20,882,868
-596,510
33
$236M 0.84%
871,576
-28,090
34
$232M 0.83%
5,281,657
-130,850
35
$230M 0.82%
1,637,642
-56,255
36
$228M 0.81%
2,159,546
+446,550
37
$223M 0.79%
2,873,828
-200,140
38
$219M 0.78%
838,650
-6,690
39
$217M 0.77%
10,010,679
+5,157,570
40
$206M 0.73%
686,915
-18,480
41
$206M 0.73%
2,771,525
-31,440
42
$197M 0.7%
2,342,370
-27,600
43
$183M 0.65%
5,426,830
+1,734,530
44
$179M 0.64%
5,871,282
-138,950
45
$171M 0.61%
4,370,858
-53,210
46
$164M 0.58%
1,679,775
-729,960
47
$164M 0.58%
1,919,275
-364,290
48
$162M 0.58%
4,469,049
+229,963
49
$162M 0.58%
1,975,026
-385,255
50
$150M 0.54%
17,295,695
-466,644
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