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
51
$123M 0.56%
864,452
-7,000
52
$121M 0.55%
7,788,750
+223,900
53
$112M 0.51%
1,969,625
-463,050
54
$95.5M 0.43%
2,781,583
-4,000
55
$92.4M 0.42%
+6,955,300
56
$92.3M 0.42%
2,544,812
+194,090
57
$91.7M 0.42%
4,303,285
+1,599,500
58
$91M 0.41%
563,770
-46,080
59
$89.3M 0.41%
980,190
+460,200
60
$88.1M 0.4%
1,822,295
-296,000
61
$83.1M 0.38%
1,424,688
-3,150
62
$81.5M 0.37%
1,244,570
-448,750
63
$80.8M 0.37%
195,100
-140
64
$66.4M 0.3%
7,535,105
+417,920
65
$61.5M 0.28%
3,548,469
+17,090
66
$61.4M 0.28%
780,450
-232,410
67
$60.4M 0.27%
7,878,343
-238,210
68
$59.5M 0.27%
4,425,151
-430,070
69
$59.4M 0.27%
3,703,578
-523,110
70
$58M 0.26%
204,311
-75,060
71
$55M 0.25%
1,545,120
-609,100
72
$53.8M 0.24%
3,225,795
-45,800
73
$51.6M 0.23%
2,650,856
+86,213
74
$47.8M 0.22%
2,146,300
-110,800
75
$46.8M 0.21%
945,832
-11,070
1 2
3
4 5