Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.6B
AUM Growth
+$6.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$129M
3
+$109M
4
HST icon
Host Hotels & Resorts
HST
+$106M
5
WFC icon
Wells Fargo
WFC
+$104M

Top Sells

1
+$435M
2
+$127M
3
+$94.8M
4
ZBH icon
Zimmer Biomet
ZBH
+$91.2M
5
MGA icon
Magna International
MGA
+$75.8M

Sector Composition

1 Financials 31.2%
2 Industrials 12.47%
3 Technology 11.88%
4 Energy 11.27%
5 Healthcare 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.64M 0.02%
174,973
-40,190
227
$5.58M 0.02%
339,640
-215,140
228
$5.57M 0.02%
93,580
+120
229
$5.52M 0.02%
+48,980
230
$5.51M 0.02%
308,774
+23,640
231
$5.51M 0.02%
363,660
+29,960
232
$5.46M 0.02%
303,820
+9,560
233
$5.45M 0.02%
73,390
-279,450
234
$5.44M 0.02%
121,250
-5,520
235
$5.44M 0.02%
+58,580
236
$5.43M 0.02%
+107,680
237
$5.43M 0.02%
121,060
-11,420
238
$5.42M 0.02%
+175,325
239
$5.41M 0.02%
72,850
+36,090
240
$5.38M 0.02%
338,080
+24,050
241
$5.38M 0.02%
675,330
+116,440
242
$5.36M 0.02%
113,291
-500
243
$5.35M 0.02%
+227,720
244
$5.35M 0.02%
153,919
+13,490
245
$5.34M 0.02%
165,975
+9,560
246
$5.34M 0.02%
160,192
+70,594
247
$5.32M 0.02%
258,781
-21,600
248
$5.31M 0.02%
553,390
+81,920
249
$5.3M 0.02%
114,846
-4,520
250
$5.3M 0.02%
267,760
+13,660
8 9
10
11 12