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
$21.7B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$146M
3
+$127M
4
HUM icon
Humana
HUM
+$124M
5
PEG icon
Public Service Enterprise Group
PEG
+$84.1M

Top Sells

1
+$134M
2
+$111M
3
+$107M
4
LMT icon
Lockheed Martin
LMT
+$90.2M
5
TEL icon
TE Connectivity
TEL
+$88.2M

Sector Composition

1 Financials 25.34%
2 Technology 13.14%
3 Industrials 12.17%
4 Healthcare 11.88%
5 Energy 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298M 1.37%
9,192,189
+479,605
27
$271M 1.25%
2,905,421
+1,331,321
28
$268M 1.23%
15,587,107
-2,220,766
29
$260M 1.2%
3,109,279
-48,620
30
$255M 1.17%
9,824,898
-64,586
31
$242M 1.11%
4,786,334
+1,152,427
32
$238M 1.1%
2,026,350
-179,665
33
$236M 1.09%
6,366,221
-107,407
34
$229M 1.05%
2,526,212
+85,162
35
$223M 1.02%
1,745,246
-707,040
36
$205M 0.94%
7,091,787
-256,243
37
$197M 0.91%
11,563,426
+1,383,200
38
$190M 0.87%
1,070,876
+719,525
39
$185M 0.85%
5,299,801
-60,700
40
$168M 0.77%
2,778,416
-487,742
41
$167M 0.77%
7,503,848
+1,554,200
42
$163M 0.75%
2,372,980
-12,616
43
$155M 0.71%
5,490,995
+2,445,380
44
$155M 0.71%
3,593,962
+145,300
45
$154M 0.71%
4,048,470
+967,300
46
$153M 0.71%
5,075,607
+2,326,807
47
$150M 0.69%
1,880,948
-2,987
48
$149M 0.69%
3,621,378
-2,049,170
49
$144M 0.66%
14,008,895
+2,539,259
50
$141M 0.65%
1,975,188
-171,540
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