Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
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
1
$686M 3.15%
13,262,568
+1,016,191
2
$663M 3.05%
13,624,257
-1,772,115
3
$584M 2.69%
42,343,870
+214,398
4
$571M 2.63%
9,865,383
+62,917
5
$562M 2.58%
11,578,455
+141,352
6
$559M 2.57%
8,118,307
+401,533
7
$557M 2.56%
15,521,583
-282,291
8
$526M 2.42%
15,805,734
-960,213
9
$500M 2.3%
52,448,108
+42,197
10
$460M 2.12%
18,648,798
+5,904,711
11
$457M 2.1%
13,781,616
+2,445,535
12
$448M 2.06%
21,176,732
+1,256,060
13
$433M 1.99%
13,137,595
+2,554,130
14
$431M 1.98%
29,507,790
+1,001,306
15
$421M 1.94%
15,410,991
+1,164,004
16
$413M 1.9%
6,459,127
+2,561,488
17
$411M 1.89%
5,737,924
-54,407
18
$400M 1.84%
5,812,399
-1,096,654
19
$393M 1.81%
12,896,809
+228,800
20
$384M 1.77%
7,595,158
-80,289
21
$370M 1.7%
8,505,216
-420,164
22
$358M 1.65%
4,134,878
-139,830
23
$353M 1.63%
8,554,967
+80,760
24
$329M 1.51%
2,473,451
-125,213
25
$322M 1.48%
863,645
+28,535
1
2 3 4 5