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
76
$46.6M 0.21%
282,110
+5,200
77
$45.9M 0.21%
5,144,104
+266,200
78
$44.6M 0.2%
790,719
+23,000
79
$43M 0.2%
2,430,750
+170,679
80
$41.9M 0.19%
2,342,140
-373,780
81
$40.7M 0.18%
4,810,650
-523,300
82
$39.5M 0.18%
2,726,522
-8,010
83
$39.3M 0.18%
902,171
-200,280
84
$39.1M 0.18%
2,399,910
+1,317,240
85
$36.4M 0.17%
646,063
+103,710
86
$34.2M 0.16%
3,628,508
-801,280
87
$31.7M 0.14%
1,409,065
-437,827
88
$31.5M 0.14%
3,895,980
-131,490
89
$31.2M 0.14%
777,494
-577,230
90
$31.1M 0.14%
3,365,645
-22,625
91
$30.6M 0.14%
1,349,586
-6,200
92
$30.1M 0.14%
893,295
-42,735
93
$28.6M 0.13%
806,830
+463,050
94
$25.3M 0.11%
3,820,430
-1,555,350
95
$24.8M 0.11%
725,899
+7,800
96
$24.6M 0.11%
1,554,126
-173,770
97
$24.3M 0.11%
1,169,333
+29,440
98
$23.9M 0.11%
1,068,156
+285,880
99
$23.2M 0.11%
5,266,440
+201,300
100
$19M 0.09%
736,030
+162,750
2 3
4
5 6