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
101
$41.9M 0.15%
161,506
-19,645
102
$38M 0.14%
548,899
-37,330
103
$34.3M 0.12%
1,228,361
-64,150
104
$33.2M 0.12%
306,588
-36,118
105
$32.7M 0.12%
794,230
-360,870
106
$32.6M 0.12%
1,012,663
-7,050
107
$32.6M 0.12%
996,165
+17,620
108
$29M 0.1%
329,734
-19,310
109
$27.3M 0.1%
897,245
-139,140
110
$24.9M 0.09%
2,032,470
-23,410
111
$24.8M 0.09%
1,624,370
+116,030
112
$24.4M 0.09%
484,765
+101,700
113
$22.5M 0.08%
598,655
+26,740
114
$22M 0.08%
1,668,560
+291,990
115
$21.2M 0.08%
+583,650
116
$20.2M 0.07%
214,575
117
$19.9M 0.07%
1,389,840
-16,200
118
$19.6M 0.07%
4,740,197
+1,245,650
119
$19.2M 0.07%
330,035
-97,730
120
$18.7M 0.07%
248,260
-7,410
121
$18.3M 0.07%
666,150
-104,890
122
$18M 0.06%
675,070
-57,740
123
$17.8M 0.06%
270,995
-41,350
124
$17.5M 0.06%
474,150
+272,120
125
$16.7M 0.06%
88,625
-510
3 4
5
6 7