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
151
$11.9M 0.04%
2,024,735
-6,165
152
$11.6M 0.04%
428,240
-382,300
153
$11M 0.04%
339,406
-271,994
154
$10.9M 0.04%
467,291
+257,300
155
$10.5M 0.04%
176,100
-1,082
156
$10M 0.04%
435,226
-239,149
157
$8.93M 0.03%
795,400
-5,200
158
$8.78M 0.03%
380,684
-2,100
159
$7.84M 0.03%
317,747
+43,915
160
$7.72M 0.03%
328,317
-1,003
161
$7.58M 0.03%
2,148,700
+1,676,600
162
$5.74M 0.02%
151,728
-196
163
$5.23M 0.02%
2,367,100
-13,300
164
$4.81M 0.02%
17,881
-206
165
$4.39M 0.02%
72,800
166
$3.54M 0.01%
206,612
+102,550
167
$3.35M 0.01%
81,200
-114,700
168
$2.89M 0.01%
117,400
169
$2.79M 0.01%
97,190
170
$2.59M 0.01%
+102,550
171
$2.47M 0.01%
159,147
+17,235
172
$2.16M 0.01%
323,048
-1,443
173
$1.05M ﹤0.01%
37,900
174
$976K ﹤0.01%
18,300
-900
175
$949K ﹤0.01%
134,763
+17,500
4 5 6
7
8