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
$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
1
$1.01B 3.51%
17,988,859
+181,727
2
$921M 3.21%
17,016,998
-164,833
3
$893M 3.11%
14,272,217
+125,771
4
$771M 2.69%
43,099,265
+308,859
5
$725M 2.53%
16,124,128
-836,884
6
$643M 2.24%
9,603,551
+1,208,181
7
$598M 2.08%
26,067,901
-6,240,447
8
$597M 2.08%
14,412,701
-3,304,661
9
$556M 1.94%
16,276,196
-885,680
10
$550M 1.92%
22,118,204
+622,304
11
$533M 1.86%
11,692,693
+1,797,172
12
$522M 1.82%
9,771,108
+1,127,457
13
$514M 1.79%
17,946,414
-3,838,542
14
$502M 1.75%
10,814,879
-1,947,621
15
$488M 1.7%
6,427,472
-1,163,367
16
$483M 1.68%
9,557,503
+4,229,001
17
$483M 1.68%
4,775,824
-1,096,164
18
$469M 1.63%
25,726,450
-4,099,473
19
$466M 1.62%
13,340,927
+809,155
20
$464M 1.62%
9,157,752
-288,967
21
$461M 1.61%
13,227,968
+653,346
22
$461M 1.61%
3,031,526
+1,365,577
23
$417M 1.45%
2,891,614
-154,702
24
$394M 1.38%
4,777,973
+38,783
25
$385M 1.34%
5,476,894
-1,053,870
1
2 3 4 5