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
51
$202M 0.71%
4,463,322
-877,079
52
$177M 0.62%
2,878,842
-185,870
53
$174M 0.61%
1,464,726
-105,934
54
$168M 0.59%
2,924,116
-2,674,221
55
$167M 0.58%
4,913,464
+1,723,637
56
$165M 0.58%
1,501,522
-12,933
57
$163M 0.57%
5,721,520
-1,354,863
58
$162M 0.56%
6,756,653
-145,914
59
$159M 0.56%
4,384,988
+32,153
60
$158M 0.55%
1,740,987
-226,232
61
$156M 0.55%
248,068
-9,218
62
$156M 0.54%
2,540,283
+24,885
63
$146M 0.51%
10,767,418
-3,309,335
64
$144M 0.5%
2,364,312
-78,700
65
$140M 0.49%
1,651,500
-200,000
66
$140M 0.49%
3,247,364
-358,677
67
$138M 0.48%
1,468,907
-16,415
68
$135M 0.47%
13,302,912
-4,263,696
69
$134M 0.47%
12,707,227
-829,400
70
$123M 0.43%
+953,868
71
$117M 0.41%
1,514,344
+661,444
72
$114M 0.4%
1,385,524
-190,750
73
$113M 0.39%
3,066,814
-169,472
74
$109M 0.38%
2,501,773
-77,300
75
$104M 0.36%
5,725,618
-702,300
1 2
3
4 5