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
151
$12.9M 0.05%
392,260
+65,450
152
$12.8M 0.05%
271,530
+49,620
153
$12.7M 0.05%
421,790
+9,940
154
$12.7M 0.05%
592,465
-7,700
155
$12.7M 0.05%
260,290
+14,080
156
$12.6M 0.04%
287,790
+14,850
157
$12.6M 0.04%
410,275
-76,615
158
$12.5M 0.04%
616,120
-5,100
159
$12.5M 0.04%
127,015
-15,270
160
$12.5M 0.04%
1,368,959
-54,800
161
$12.5M 0.04%
671,700
+311,100
162
$12.4M 0.04%
810,650
-1,874,200
163
$12.3M 0.04%
417,066
-2,400
164
$12.3M 0.04%
801,230
-78,110
165
$12.2M 0.04%
428,350
-27,000
166
$12.2M 0.04%
771,480
-60,450
167
$12.2M 0.04%
+907,286
168
$12.1M 0.04%
351,550
-9,160
169
$12.1M 0.04%
142,860
-2,360
170
$12.1M 0.04%
39,820
-1,558
171
$12.1M 0.04%
625,359
-17,500
172
$12.1M 0.04%
410,160
+65,670
173
$12.1M 0.04%
198,112
+8,800
174
$12.1M 0.04%
228,965
-900
175
$12M 0.04%
1,241,550
-306,340
5 6
7
8 9