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
301
$4.36M 0.02%
63,670
-7,210
302
$3.97M 0.01%
+130,350
303
$3.94M 0.01%
191,450
+3,590
304
$3.9M 0.01%
318,630
+1,800
305
$3.88M 0.01%
181,900
+22,790
306
$3.85M 0.01%
56,323
+6,880
307
$3.81M 0.01%
345,560
+39,460
308
$3.8M 0.01%
159,580
+96,420
309
$3.74M 0.01%
+253,730
310
$3.71M 0.01%
68,010
-35,880
311
$3.68M 0.01%
155,140
-180,810
312
$3.68M 0.01%
+219,660
313
$3.67M 0.01%
303,448
+15,060
314
$3.67M 0.01%
+137,770
315
$3.67M 0.01%
166,130
+16,730
316
$3.65M 0.01%
148,910
-129,820
317
$3.65M 0.01%
64,520
-17,790
318
$3.64M 0.01%
+191,300
319
$3.64M 0.01%
229,310
-14,280
320
$3.63M 0.01%
337,850
+196,650
321
$3.62M 0.01%
29,930
+6,550
322
$3.62M 0.01%
293,704
+24,780
323
$3.62M 0.01%
+32,390
324
$3.62M 0.01%
180,260
-149,790
325
$3.6M 0.01%
125,121
-43,810
11 12
13
14 15