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
126
$35M 0.12%
538,500
-265,200
127
$34.5M 0.12%
505,404
+16,812
128
$33.8M 0.12%
1,224,200
+377,400
129
$33.7M 0.12%
2,127,700
+759,900
130
$33.2M 0.12%
1,169,667
-42,515
131
$33.1M 0.12%
1,632,956
+1,110,638
132
$32.7M 0.11%
+1,930,317
133
$32.1M 0.11%
903,900
-4,300
134
$31.7M 0.11%
2,227,500
-744,750
135
$31.3M 0.11%
211,499
-63,565
136
$30.8M 0.11%
+1,861,900
137
$27.9M 0.1%
1,214,346
-5,800
138
$27.6M 0.1%
2,074,356
-11,394
139
$26.6M 0.09%
+785,935
140
$24.9M 0.09%
1,009,619
-4,314
141
$24.5M 0.09%
+683,800
142
$23.9M 0.08%
2,741,908
+627,986
143
$22.6M 0.08%
1,203,396
-3,811
144
$22.3M 0.08%
1,196,126
-11,100
145
$22.2M 0.08%
895,044
+100,000
146
$20.8M 0.07%
331,800
-1,700
147
$18.8M 0.07%
2,747,600
-13,000
148
$16M 0.06%
157,100
-42,100
149
$15M 0.05%
484,786
-5,800
150
$14.1M 0.05%
+569,600
4 5
6
7 8