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
76
$97.3M 0.34%
1,194,642
+15,796
77
$95.6M 0.33%
935,100
+207,400
78
$95.3M 0.33%
2,871,489
-19,470
79
$94.2M 0.33%
13,435,139
+364,006
80
$89.8M 0.31%
1,063,250
-16,200
81
$88M 0.31%
2,500,990
-810,631
82
$84.3M 0.29%
+1,030,000
83
$81.4M 0.28%
5,375,213
-34,729
84
$79.8M 0.28%
2,965,862
-1,594,521
85
$78.7M 0.27%
2,910,600
+267,600
86
$77.9M 0.27%
1,131,900
-12,300
87
$74.8M 0.26%
3,416,494
+1,375,594
88
$74.2M 0.26%
1,031,511
-18,748
89
$71.6M 0.25%
1,002,405
-194,460
90
$71.2M 0.25%
896,800
-5,100
91
$70.9M 0.25%
798,600
-3,100
92
$68.3M 0.24%
1,979,527
-745,640
93
$66.3M 0.23%
1,707,600
-929,600
94
$66M 0.23%
983,900
-609,362
95
$64.3M 0.22%
1,419,434
-5,958
96
$61.2M 0.21%
2,622,699
+1,217,200
97
$61M 0.21%
1,791,003
+1,291,433
98
$61M 0.21%
621,472
-48,000
99
$58.6M 0.2%
798,100
-66,530
100
$58.3M 0.2%
921,080
+8,200
2 3
4
5 6