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
51
$141M 0.65%
2,815,539
+1,306,263
52
$141M 0.65%
2,724,955
-1,703,180
53
$137M 0.63%
5,751,000
+451,100
54
$134M 0.62%
1,177,200
-96,100
55
$130M 0.6%
2,095,900
+801,600
56
$127M 0.58%
17,343,300
+6,192,500
57
$126M 0.58%
2,900,219
-32,100
58
$125M 0.58%
5,579,814
-1,136,700
59
$124M 0.57%
2,614,501
-858,883
60
$122M 0.56%
3,892,369
-26,425
61
$121M 0.56%
1,088,200
-9,300
62
$121M 0.56%
1,053,268
+386,748
63
$113M 0.52%
10,263,529
+1,109,700
64
$103M 0.47%
1,077,909
-23,300
65
$101M 0.47%
2,203,574
+400
66
$101M 0.47%
1,505,702
-616,431
67
$101M 0.47%
10,954,800
-1,407,804
68
$100M 0.46%
3,093,098
+385,200
69
$100M 0.46%
1,939,800
+488,300
70
$94.3M 0.43%
4,091,442
+452,000
71
$94.2M 0.43%
1,294,590
-1,475,546
72
$93.2M 0.43%
1,749,300
-8,747
73
$90.2M 0.42%
2,508,040
-25,700
74
$88.2M 0.41%
3,059,800
+230,800
75
$75.2M 0.35%
1,234,722
-155,671
1 2
3
4 5