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
76
$73.1M 0.34%
+1,047,500
77
$72.6M 0.33%
1,802,900
-1,589,917
78
$65.5M 0.3%
1,121,100
-526,309
79
$64.6M 0.3%
+1,171,617
80
$62.9M 0.29%
2,332,900
-272,600
81
$62.2M 0.29%
9,340,662
+4,039,500
82
$60.5M 0.28%
+1,468,899
83
$54.8M 0.25%
3,738,000
+285,400
84
$53.5M 0.25%
+1,093,000
85
$50.5M 0.23%
932,734
-1,243,700
86
$50.4M 0.23%
1,109,842
+31,626
87
$47.9M 0.22%
747,800
-2,090,323
88
$47.5M 0.22%
1,018,600
+63,600
89
$47.2M 0.22%
4,138,127
-1,428,590
90
$43.5M 0.2%
547,384
-878,397
91
$39.8M 0.18%
2,762,834
-7,712,200
92
$39.2M 0.18%
1,161,102
-22,700
93
$39M 0.18%
3,312,675
+149,400
94
$38.6M 0.18%
2,163,432
-265,300
95
$37.4M 0.17%
+1,402,800
96
$37.3M 0.17%
1,314,429
-9,800
97
$36.7M 0.17%
1,338,001
-600,700
98
$36.2M 0.17%
1,219,794
-2,386,723
99
$35.7M 0.16%
1,095,132
-7,415
100
$34.5M 0.16%
4,386,773
+1,115,300
2 3
4
5 6