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
101
$34.4M 0.16%
2,989,600
-929,586
102
$33.3M 0.15%
+438,675
103
$33M 0.15%
683,400
-34,950
104
$31.2M 0.14%
+840,500
105
$30.5M 0.14%
1,197,567
-10,100
106
$29.4M 0.14%
1,318,300
+577,000
107
$28.4M 0.13%
1,670,228
-400
108
$28.3M 0.13%
1,516,700
+482,400
109
$28.2M 0.13%
1,272,438
+324,922
110
$28M 0.13%
3,988,400
-642,500
111
$28M 0.13%
908,691
-8,767
112
$27.8M 0.13%
+838,800
113
$27.5M 0.13%
926,158
+128,300
114
$27.1M 0.12%
+498,400
115
$27.1M 0.12%
846,710
+35,048
116
$26.5M 0.12%
+1,112,200
117
$26.1M 0.12%
+1,143,500
118
$25.7M 0.12%
+980,400
119
$25.6M 0.12%
13,906
-19,686
120
$23.4M 0.11%
1,876,300
+101,200
121
$20.7M 0.1%
566,700
+189,700
122
$19.7M 0.09%
317,300
-182,700
123
$19.7M 0.09%
201,539
-724,200
124
$19.5M 0.09%
843,666
-6,543
125
$19.5M 0.09%
+1,212,460
3 4
5
6 7