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
126
$6.75M 0.03%
61,940
-5,100
127
$6.72M 0.03%
370,482
+86,420
128
$6.37M 0.03%
762,371
-69,460
129
$6.18M 0.03%
379,622
+70,180
130
$6.09M 0.03%
240,643
-113,830
131
$6.04M 0.03%
+543,150
132
$6.02M 0.03%
32,932
+220
133
$5.56M 0.03%
215,163
-67,020
134
$5.56M 0.03%
619,500
-113,010
135
$5.47M 0.02%
125,115
-26,370
136
$5.46M 0.02%
+540,510
137
$5.46M 0.02%
55,539
-10,490
138
$5.41M 0.02%
183,972
-61,450
139
$5.3M 0.02%
339,011
+21,170
140
$5.27M 0.02%
130,910
+41,470
141
$5.2M 0.02%
103,890
-24,430
142
$5.11M 0.02%
271,860
-10,280
143
$5.11M 0.02%
74,701
+9,215
144
$5.11M 0.02%
199,270
-51,760
145
$5.09M 0.02%
270,910
+88,870
146
$5.09M 0.02%
89,941
+41,440
147
$5.08M 0.02%
206,722
-22,630
148
$5.08M 0.02%
67,050
+1,310
149
$5.08M 0.02%
1,924,000
-21,000
150
$5.05M 0.02%
1,592,390
+209,800
4 5
6
7 8