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
176
$12M 0.04%
267,080
+4,300
177
$11.9M 0.04%
532,915
+126,640
178
$11.9M 0.04%
71,568
-16,370
179
$11.8M 0.04%
186,570
+11,780
180
$11.7M 0.04%
394,090
+3,700
181
$11.7M 0.04%
344,750
+33,710
182
$11.7M 0.04%
626,556
-18,200
183
$11.6M 0.04%
186,652
+7,000
184
$11.6M 0.04%
298,760
+32,410
185
$11.6M 0.04%
368,620
-32,330
186
$11.5M 0.04%
7,670
+470
187
$11.5M 0.04%
213,290
+17,750
188
$11.5M 0.04%
223,136
+24,000
189
$11.5M 0.04%
478,100
+52,050
190
$11.5M 0.04%
290,745
+12,100
191
$11.4M 0.04%
179,680
+34,350
192
$11.4M 0.04%
395,780
-4,710
193
$11.4M 0.04%
1,204,910
-81,250
194
$11.4M 0.04%
744,810
+23,500
195
$11.3M 0.04%
222,110
+13,700
196
$11.2M 0.04%
167,260
+32,740
197
$11.2M 0.04%
482,680
+104,500
198
$11.2M 0.04%
209,880
+8,200
199
$11.1M 0.04%
782,241
+60,700
200
$11M 0.04%
338,780
+58,765
6 7
8
9 10