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
176
$896K ﹤0.01%
10,786
+21
177
$830K ﹤0.01%
22,851
-144
178
$699K ﹤0.01%
30,936
-6,480
179
$455K ﹤0.01%
11,700
180
$229K ﹤0.01%
+16,400
181
$157K ﹤0.01%
62,600
+31,300
182
$22K ﹤0.01%
2,393
-97
183
– –
-64,350
184
– –
-397,400
185
– –
-105,000
186
– –
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187
– –
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188
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189
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190
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192
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193
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– –
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195
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0
196
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197
– –
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4 5 6 7
8