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
326
$3.6M 0.01%
113,589
-34,792
327
$3.59M 0.01%
206,100
+115,490
328
$3.58M 0.01%
155,880
+12,950
329
$3.58M 0.01%
60,330
-18,370
330
$3.58M 0.01%
95,597
+14,260
331
$3.58M 0.01%
158,949
+4,470
332
$3.57M 0.01%
+131,490
333
$3.57M 0.01%
+138,100
334
$3.56M 0.01%
+353,330
335
$3.56M 0.01%
145,114
+7,430
336
$3.55M 0.01%
+172,950
337
$3.54M 0.01%
79,130
+5,170
338
$3.54M 0.01%
58,876
-43,890
339
$3.54M 0.01%
+100,960
340
$3.53M 0.01%
128,479
+5,250
341
$3.53M 0.01%
477,690
-191,190
342
$3.52M 0.01%
+163,470
343
$3.52M 0.01%
135,010
+16,190
344
$3.52M 0.01%
220,030
+25,560
345
$3.52M 0.01%
71,520
+16,580
346
$3.51M 0.01%
360,270
+8,890
347
$3.51M 0.01%
335,743
+40,800
348
$3.51M 0.01%
88,080
-39,770
349
$3.5M 0.01%
+174,380
350
$3.5M 0.01%
+45,600
12 13
14
15 16