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
176
$4.82M 0.02%
120,400
+5,440
177
$4.82M 0.02%
116,655
+540
178
$4.81M 0.02%
+182,020
179
$4.78M 0.02%
308,730
+17,720
180
$4.78M 0.02%
218,210
-60,460
181
$4.78M 0.02%
487,529
+68,220
182
$4.78M 0.02%
280,381
-46,880
183
$4.78M 0.02%
426,547
-1,910
184
$4.77M 0.02%
132,480
+27,980
185
$4.77M 0.02%
+108,330
186
$4.77M 0.02%
554,780
+175,470
187
$4.75M 0.02%
381,619
+38,100
188
$4.75M 0.02%
89,267
+22,140
189
$4.74M 0.02%
907,748
+82,290
190
$4.74M 0.02%
180,280
+13,170
191
$4.72M 0.02%
176,110
+35,600
192
$4.71M 0.02%
289,820
-16,550
193
$4.71M 0.02%
155,739
+4,700
194
$4.69M 0.02%
129,680
+16,410
195
$4.69M 0.02%
+274,570
196
$4.68M 0.02%
617,578
+120,300
197
$4.68M 0.02%
119,366
-66,260
198
$4.68M 0.02%
238,070
+31,000
199
$4.67M 0.02%
113,791
+32,800
200
$4.67M 0.02%
222,961
-30,010
6 7
8
9 10