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
201
$11M 0.04%
295,660
+16,330
202
$10.9M 0.04%
71,700
203
$10.9M 0.04%
262,655
+19,360
204
$10.9M 0.04%
767,320
+99,420
205
$10.9M 0.04%
238,810
+32,750
206
$10.7M 0.04%
77,938
-14,940
207
$10.7M 0.04%
169,630
+14,700
208
$10.6M 0.04%
196,110
+33,110
209
$10.5M 0.04%
230,218
-53,330
210
$10.5M 0.04%
527,070
+43,050
211
$10.3M 0.04%
722,700
-30,080
212
$10.3M 0.04%
129,344
-2,300
213
$10.3M 0.04%
813,490
-58,400
214
$10.2M 0.04%
140,993
-50,690
215
$10.1M 0.04%
371,910
-28,830
216
$10.1M 0.04%
376,000
-13,500
217
$10M 0.04%
230,130
-13,900
218
$10M 0.04%
93,280
-29,480
219
$9.96M 0.04%
305,200
+78,130
220
$9.93M 0.04%
208,825
+72,890
221
$9.93M 0.04%
572,180
-39,780
222
$9.93M 0.04%
222,705
-10,570
223
$9.91M 0.04%
258,890
+8,000
224
$9.9M 0.04%
600,948
+940
225
$9.85M 0.04%
1,620,379
+148,410
7 8
9
10 11