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
101
$57.2M 0.2%
768,037
-6,899
102
$55.9M 0.19%
1,276,086
-379,584
103
$52.3M 0.18%
112,943
-5,800
104
$52M 0.18%
3,587,017
-143,100
105
$52M 0.18%
1,543,473
+376,813
106
$51.8M 0.18%
1,700,850
-145,553
107
$50.5M 0.18%
1,967,887
-147,200
108
$49.6M 0.17%
1,364,330
-2,697,446
109
$49.5M 0.17%
3,243,416
+1,716,610
110
$48.3M 0.17%
1,009,271
-86,100
111
$48.1M 0.17%
3,062,773
+1,564,813
112
$47.2M 0.16%
+3,227,819
113
$46.4M 0.16%
943,990
-1,007,713
114
$39.9M 0.14%
1,192,111
+486,800
115
$39.7M 0.14%
1,625,066
+793,385
116
$39.6M 0.14%
461,760
-13,301
117
$38.6M 0.13%
1,966,191
+1,939,491
118
$37.3M 0.13%
956,606
-42,229
119
$37.2M 0.13%
2,078,155
-96,500
120
$37.1M 0.13%
1,786,013
-10,500
121
$37M 0.13%
1,102,414
-170,608
122
$36.6M 0.13%
4,337,121
+577,621
123
$36.2M 0.13%
2,162,700
-10,700
124
$35.7M 0.12%
1,292,205
-70,000
125
$35.5M 0.12%
1,245,628
-650,382
3 4
5
6 7