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
$28.6B
AUM Growth
+$6.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
524
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$157M
3
+$121M
4
HST icon
Host Hotels & Resorts
HST
+$119M
5
GSK icon
GSK
GSK
+$109M

Top Sells

1
+$523M
2
+$119M
3
+$102M
4
ZBH icon
Zimmer Biomet
ZBH
+$96.6M
5
MGA icon
Magna International
MGA
+$91.2M

Sector Composition

1 Financials 31.2%
2 Industrials 12.46%
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
251
$5.3M 0.02%
164,559
+8,820
252
$5.3M 0.02%
557,570
+27,460
253
$5.29M 0.02%
124,110
+26,520
254
$5.29M 0.02%
283,830
+205,300
255
$5.28M 0.02%
704,205
+61,540
256
$5.28M 0.02%
107,870
+5,170
257
$5.27M 0.02%
437,967
+159,430
258
$5.24M 0.02%
67,960
+34,540
259
$5.24M 0.02%
230,168
-6,730
260
$5.22M 0.02%
+1,243,410
261
$5.22M 0.02%
270,625
+70,420
262
$5.21M 0.02%
547,153
-81,500
263
$5.19M 0.02%
143,380
+12,880
264
$5.19M 0.02%
+108,490
265
$5.18M 0.02%
187,302
+23,080
266
$5.17M 0.02%
98,100
+17,690
267
$5.17M 0.02%
501,090
-40,240
268
$5.15M 0.02%
289,651
-49,360
269
$5.15M 0.02%
152,572
+6,380
270
$5.13M 0.02%
404,310
+46,600
271
$5.13M 0.02%
330,222
+62,410
272
$5.12M 0.02%
407,260
+80,430
273
$5.12M 0.02%
291,890
+109,210
274
$5.11M 0.02%
260,301
+28,770
275
$5.06M 0.02%
+173,880
9 10
11
12 13