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
76
$77.2M 0.27%
279,495
-631,261
77
$76.7M 0.27%
964,540
-47,490
78
$74.4M 0.27%
2,059,359
-81,740
79
$69.2M 0.25%
1,937,599
-55,010
80
$68M 0.24%
1,207,623
+164,020
81
$66.3M 0.24%
1,940,195
-4,800
82
$65.1M 0.23%
6,661,635
+66,310
83
$63.5M 0.23%
371,495
-223,878
84
$62.9M 0.22%
1,067,810
-452,180
85
$62.8M 0.22%
640,011
-36,870
86
$61.9M 0.22%
1,188,650
+600
87
$58.2M 0.21%
826,185
-383,850
88
$58.1M 0.21%
2,540,656
+1,408,160
89
$56.8M 0.2%
3,568,505
+194,646
90
$55.8M 0.2%
7,944,100
-92,450
91
$54.9M 0.2%
1,715,060
-12,120
92
$54.9M 0.2%
1,265,745
+249,350
93
$50.7M 0.18%
576,030
-80,110
94
$50.1M 0.18%
891,616
-23,004
95
$47.2M 0.17%
611,585
+72,775
96
$45.7M 0.16%
1,946,220
+13,120
97
$45.2M 0.16%
4,839,080
+47,740
98
$44.8M 0.16%
1,399,576
-910,280
99
$43M 0.15%
12,945,308
+2,386,168
100
$42.2M 0.15%
955,670
+25,300
2 3
4
5 6