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
101
$18.8M 0.09%
352,840
+23,100
102
$18.3M 0.08%
1,221,479
-176,780
103
$17.2M 0.08%
560,480
+40,730
104
$16.3M 0.07%
406,477
-277,890
105
$16.2M 0.07%
+937,712
106
$15.6M 0.07%
1,248,760
+878,400
107
$15.5M 0.07%
823,450
-18,250
108
$15.4M 0.07%
1,398,540
-2,046,180
109
$15.2M 0.07%
171,698
-6,910
110
$15.1M 0.07%
549,150
+129,320
111
$14.9M 0.07%
15,309,954
+2,983,850
112
$14.8M 0.07%
474,040
+3,260
113
$14.7M 0.07%
7,940,975
-171,934
114
$14.3M 0.07%
433,180
+143,570
115
$13.7M 0.06%
448,453
-101,940
116
$13.1M 0.06%
1,036,245
+21,550
117
$12.9M 0.06%
1,438,720
-336,930
118
$12.7M 0.06%
438,676
+5,640
119
$12.1M 0.06%
7,521,710
+602,210
120
$11.5M 0.05%
251,730
-20,300
121
$10.1M 0.05%
148,490
-1,600
122
$10M 0.05%
299,312
-870
123
$8.64M 0.04%
2,504,024
-321,650
124
$8.2M 0.04%
1,129,516
-41,480
125
$7.09M 0.03%
572,032
-68,740
3 4
5
6 7