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
151
$5.04M 0.02%
147,840
+39,710
152
$5.03M 0.02%
161,480
+52,080
153
$5.02M 0.02%
40,442
+4,000
154
$5.01M 0.02%
277,763
+48,570
155
$5M 0.02%
96,603
+10,530
156
$5M 0.02%
238,198
+53,220
157
$4.99M 0.02%
+235,870
158
$4.99M 0.02%
493,913
+290,370
159
$4.99M 0.02%
175,117
+97,300
160
$4.97M 0.02%
285,134
+31,360
161
$4.92M 0.02%
155,343
-43,850
162
$4.92M 0.02%
181,806
-490
163
$4.91M 0.02%
407,396
+300,510
164
$4.9M 0.02%
410,065
-113,560
165
$4.9M 0.02%
111,243
-15,300
166
$4.89M 0.02%
142,060
+64,580
167
$4.89M 0.02%
133,900
+97,820
168
$4.89M 0.02%
330,050
-62,170
169
$4.89M 0.02%
885,240
+226,740
170
$4.85M 0.02%
358,371
-51,680
171
$4.84M 0.02%
257,426
+144,170
172
$4.84M 0.02%
72,120
-5,160
173
$4.83M 0.02%
170,440
-18,580
174
$4.83M 0.02%
310,458
+62,520
175
$4.83M 0.02%
99,304
+20,180
5 6
7
8 9