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
151
$7.47M 0.03%
665,000
-105,600
152
$7.2M 0.03%
336,300
-78,800
153
$7.14M 0.03%
688,300
-6,400
154
$6.96M 0.03%
365,400
-3,700
155
$6.12M 0.03%
478,400
-2,133,800
156
$5.97M 0.03%
68,940
+61,406
157
$5.84M 0.03%
190,700
158
$5.8M 0.03%
213,013
-3,057
159
$5.38M 0.02%
97,200
160
$5.14M 0.02%
+93,250
161
$4.27M 0.02%
151,300
162
$4M 0.02%
830,000
-10,100
163
$3.58M 0.02%
17,745
+8
164
$2.44M 0.01%
295,000
-3,200
165
$2.23M 0.01%
117,400
166
$2.15M 0.01%
171,000
167
$1.05M ﹤0.01%
62,400
168
$1.01M ﹤0.01%
306,100
169
$826K ﹤0.01%
37,900
170
$770K ﹤0.01%
38,400
171
$690K ﹤0.01%
14,400
172
$489K ﹤0.01%
64,350
173
$262K ﹤0.01%
7,579
-945
174
– –
0
175
– –
0
4 5 6
7
8