Hotchkis & Wiley Capital Management Portfolio holdings
AUM
$30.8B
This Quarter Return
+5.46%
1 Year Return
+8.57%
3 Year Return
+47.83%
5 Year Return
+138.93%
10 Year Return
+167.89%
AUM
$28.7B
AUM Growth
+$28.7B
(+4.4%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
202
New
11
Increased
56
Reduced
110
Closed
13
Top Buys
| 1 |
CPN
Calpine Corporation
CPN
|
$334M |
| 2 |
Murphy Oil
MUR
|
$214M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$208M |
| 4 |
Texas Instruments
TXN
|
$150M |
| 5 |
Parker-Hannifin
PH
|
$123M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$154M |
| 2 |
PPL Corp
PPL
|
$149M |
| 3 |
Corning
GLW
|
$143M |
| 4 |
Public Service Enterprise Group
PEG
|
$137M |
| 5 |
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% |
