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
51
$149M 0.53%
4,122,833
-113,375
52
$142M 0.51%
1,263,960
-10,960
53
$141M 0.5%
1,160,972
-39,450
54
$134M 0.48%
20,266,750
+2,731,100
55
$128M 0.46%
976,822
-28,995
56
$126M 0.45%
2,959,956
-590,900
57
$125M 0.45%
6,558,518
-366,910
58
$123M 0.44%
1,375,000
+296,800
59
$119M 0.42%
1,167,912
-81,700
60
$118M 0.42%
17,574,855
+137,340
61
$113M 0.4%
2,277,475
-59,530
62
$113M 0.4%
434,200
-13,830
63
$105M 0.37%
1,313,122
+178,870
64
$104M 0.37%
851,790
+306,371
65
$102M 0.36%
2,749,346
-82,570
66
$101M 0.36%
1,697,939
-14,950
67
$100M 0.36%
341,150
+8,820
68
$98.1M 0.35%
6,630,352
-273,000
69
$92.5M 0.33%
5,557,995
-1,384,170
70
$84.2M 0.3%
973,325
+54,300
71
$81.8M 0.29%
1,083,653
-11,450
72
$81.2M 0.29%
57,207
-23,840
73
$81M 0.29%
22,821
-4,223
74
$80.7M 0.29%
7,931,370
+1,758,270
75
$79.4M 0.28%
2,213,630
+670,720
1 2
3
4 5