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
276
$5.05M 0.02%
106,453
-134,190
277
$5.03M 0.02%
63,440
-760
278
$5.01M 0.02%
173,400
+62,290
279
$5.01M 0.02%
+47,330
280
$5M 0.02%
+180,380
281
$4.98M 0.02%
806,830
-12,520
282
$4.97M 0.02%
56,225
+13,930
283
$4.95M 0.02%
131,470
+15,910
284
$4.95M 0.02%
17,850
+3,180
285
$4.95M 0.02%
608,070
-77,220
286
$4.92M 0.02%
126,528
+12,040
287
$4.85M 0.02%
374,724
+37,080
288
$4.78M 0.02%
486,494
+27,520
289
$4.75M 0.02%
108,513
+7,790
290
$4.7M 0.02%
776,600
-14,550
291
$4.7M 0.02%
1,230,260
-6,100
292
$4.69M 0.02%
304,777
-3,400
293
$4.64M 0.02%
215,150
-46,530
294
$4.59M 0.02%
378,097
+42,440
295
$4.49M 0.02%
132,735
-20,000
296
$4.45M 0.02%
164,880
+31,496
297
$4.43M 0.02%
432,240
+101,900
298
$4.42M 0.02%
420,826
-10,500
299
$4.41M 0.02%
217,710
-35,780
300
$4.38M 0.02%
118,271
-2,630
10 11
12
13 14