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
126
$16.5M 0.06%
585,620
-119,350
127
$16M 0.06%
378,393
-6,740
128
$14.6M 0.05%
75,120
-24,510
129
$14.3M 0.05%
896,910
+36,430
130
$14.3M 0.05%
197,680
-80
131
$14.1M 0.05%
323,500
-25,430
132
$14.1M 0.05%
1,057,780
+334,290
133
$14.1M 0.05%
992,990
-1,460
134
$14M 0.05%
279,069
+17,580
135
$13.7M 0.05%
232,680
-19,080
136
$13.6M 0.05%
1,627,240
+507,200
137
$13.5M 0.05%
399,030
+3,770
138
$13.4M 0.05%
1,109,018
-75,360
139
$13.4M 0.05%
611,250
+183,550
140
$13.3M 0.05%
1,235,380
-155,730
141
$13.3M 0.05%
229,160
-11,300
142
$13.3M 0.05%
408,610
-78,710
143
$13.2M 0.05%
435,170
+18,500
144
$13.1M 0.05%
240,250
+500
145
$13.1M 0.05%
183,960
-21,910
146
$13.1M 0.05%
54,260
+770
147
$13.1M 0.05%
273,990
+25,900
148
$13.1M 0.05%
434,510
-45,850
149
$13M 0.05%
1,140,470
+43,800
150
$13M 0.05%
566,260
-34,330
4 5
6
7 8