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
$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
1
$941M 3.35%
19,124,027
-834,629
2
$922M 3.28%
146,286,324
+4,351,420
3
$909M 3.23%
17,667,372
-611,539
4
$899M 3.2%
5,023,086
-495,937
5
$761M 2.71%
1,614,330
-108,477
6
$728M 2.59%
20,299,538
+1,938,335
7
$664M 2.36%
9,801,899
-4,356,955
8
$650M 2.31%
18,097,486
+3,247,050
9
$597M 2.12%
13,783,135
-2,043,005
10
$529M 1.88%
15,957,282
-1,660,795
11
$529M 1.88%
6,696,276
-152,810
12
$514M 1.83%
6,237,032
+1,318,590
13
$513M 1.83%
1,329,685
-9,384
14
$506M 1.8%
8,422,766
+537,180
15
$496M 1.76%
9,523,539
-373,270
16
$496M 1.76%
11,304,304
+368,685
17
$492M 1.75%
6,119,863
+1,272,290
18
$470M 1.67%
4,617,452
-927,048
19
$468M 1.67%
19,388,560
+3,795,020
20
$467M 1.66%
3,346,658
-426,440
21
$449M 1.6%
22,123,795
-557,000
22
$449M 1.6%
7,592,554
-216,000
23
$426M 1.52%
5,511,973
+471,910
24
$419M 1.49%
15,454,470
-435,980
25
$419M 1.49%
6,364,488
-598,345
1
2 3 4 5