Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
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
1
$1.02B 4.65%
32,964,473
+5,708,489
2
$931M 4.23%
33,816,590
+6,409,380
3
$777M 3.53%
33,036,664
+3,997,031
4
$767M 3.48%
17,790,717
+6,037,818
5
$601M 2.73%
20,300,897
+262,100
6
$567M 2.58%
9,502,956
-117,742
7
$552M 2.51%
2,055,689
+388,905
8
$534M 2.42%
2,538,696
-1,239,473
9
$528M 2.4%
2,098,129
-621,173
10
$506M 2.3%
2,397,995
-365,770
11
$506M 2.3%
2,517,588
-63,710
12
$478M 2.17%
17,582,654
+2,688,600
13
$437M 1.99%
9,558,927
+107,960
14
$426M 1.93%
17,668,304
+857,600
15
$421M 1.91%
13,002,223
-2,670,400
16
$391M 1.77%
3,761,061
-445,652
17
$379M 1.72%
14,983,834
-941,200
18
$353M 1.6%
37,661,398
+296,700
19
$350M 1.59%
51,493,945
-127,654
20
$346M 1.57%
8,449,444
+637,816
21
$345M 1.57%
7,453,312
-706,620
22
$325M 1.48%
24,250,746
+2,207,600
23
$317M 1.44%
29,121,200
+87,100
24
$317M 1.44%
2,928,191
+236,010
25
$308M 1.4%
3,152,199
-526,500
1
2 3 4 5