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
201
$4.67M 0.02%
226,540
-3,620
202
$4.65M 0.02%
801,675
+245,550
203
$4.65M 0.02%
+49,890
204
$4.62M 0.02%
+190,050
205
$4.62M 0.02%
84,200
+16,950
206
$4.62M 0.02%
214,360
+155,270
207
$4.61M 0.02%
358,782
+55,220
208
$4.61M 0.02%
152,735
+102,680
209
$4.59M 0.02%
238,473
+63,830
210
$4.58M 0.02%
98,772
+67,960
211
$4.58M 0.02%
120,550
+18,100
212
$4.54M 0.02%
278,730
-29,400
213
$4.53M 0.02%
400,675
+77,230
214
$4.5M 0.02%
279,230
+50,680
215
$4.49M 0.02%
426,449
+27,900
216
$4.47M 0.02%
+319,010
217
$4.46M 0.02%
543,026
+35,400
218
$4.4M 0.02%
335,950
+101,070
219
$4.37M 0.02%
628,653
+31,510
220
$4.36M 0.02%
219,780
+22,520
221
$4.34M 0.02%
685,290
+198,140
222
$4.33M 0.02%
164,850
+10,130
223
$4.33M 0.02%
541,330
-139,580
224
$4.29M 0.02%
828,740
+276,010
225
$4.26M 0.02%
100,723
-22,750
7 8
9
10 11