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
126
$19.5M 0.09%
+531,000
127
$18.4M 0.08%
+595,400
128
$18.3M 0.08%
464,620
+50,520
129
$17.6M 0.08%
1,136,897
-16,600
130
$17M 0.08%
1,282,495
+82,900
131
$16.2M 0.07%
652,800
+83,200
132
$16M 0.07%
+224,100
133
$15.8M 0.07%
1,440,857
-12,000
134
$15.4M 0.07%
474,998
135
$15.2M 0.07%
712,599
-6,000
136
$14.7M 0.07%
576,292
-4,700
137
$14.7M 0.07%
1,727,100
-61,000
138
$14.4M 0.07%
268,000
-6,100
139
$13.6M 0.06%
381,800
-2,700
140
$13.5M 0.06%
786,485
+148,014
141
$13.4M 0.06%
125,400
142
$13M 0.06%
142,100
143
$11.9M 0.05%
555,844
144
$11.9M 0.05%
+352,100
145
$11.7M 0.05%
+281,100
146
$11M 0.05%
1,468,600
+633,800
147
$10.6M 0.05%
137,300
-561,800
148
– –
0
149
$8.89M 0.04%
368,082
-413,100
150
$7.48M 0.03%
244,623
-207,600
4 5
6
7 8