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
$28.7B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$214M
3
+$208M
4
TXN icon
Texas Instruments
TXN
+$150M
5
PH icon
Parker-Hannifin
PH
+$123M

Top Sells

1
+$154M
2
+$149M
3
+$143M
4
PEG icon
Public Service Enterprise Group
PEG
+$137M
5
UNH icon
UnitedHealth
UNH
+$111M

Sector Composition

1 Financials 27.54%
2 Technology 13.64%
3 Healthcare 11.75%
4 Industrials 9.56%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$378M 1.32%
13,374,014
+3,500,911
27
$371M 1.29%
2,779,704
+670,774
28
$340M 1.19%
2,706,336
+17,920
29
$340M 1.19%
2,366,024
-713,548
30
$334M 1.16%
+15,087,348
31
$330M 1.15%
4,337,152
-244,223
32
$321M 1.12%
15,461,139
-1,561,300
33
$311M 1.08%
7,425,497
-476,159
34
$305M 1.06%
25,212,987
+8,430,149
35
$272M 0.95%
3,940,587
-381,079
36
$265M 0.93%
1,730,587
+40,306
37
$263M 0.92%
2,026,645
-8,833
38
$261M 0.91%
9,700,756
-2,803,441
39
$259M 0.9%
2,694,013
-449,890
40
$252M 0.88%
4,592,809
-671,116
41
$247M 0.86%
5,021,422
-5,369
42
$243M 0.85%
8,545,695
-1,023,373
43
$238M 0.83%
7,899,818
+112,970
44
$232M 0.81%
3,207,884
-23,074
45
$230M 0.8%
27,397,014
+6,956,169
46
$217M 0.76%
4,050,490
+2,811,390
47
$215M 0.75%
1,107,478
+496,090
48
$214M 0.75%
5,279,318
+35,056
49
$207M 0.72%
6,109,565
-4,403,131
50
$205M 0.72%
6,950,543
+1,047,046
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