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
351
$3.5M 0.01%
+266,490
352
$3.5M 0.01%
5,800
-690
353
$3.5M 0.01%
144,710
+10,470
354
$3.5M 0.01%
853,320
+299,710
355
$3.49M 0.01%
+110,250
356
$3.49M 0.01%
+198,660
357
$3.47M 0.01%
62,150
-24,900
358
$3.47M 0.01%
186,500
+5,660
359
$3.47M 0.01%
94,150
-38,940
360
$3.47M 0.01%
+290,200
361
$3.45M 0.01%
+242,250
362
$3.45M 0.01%
+364,150
363
$3.45M 0.01%
+330,840
364
$3.43M 0.01%
79,410
-25,320
365
$3.42M 0.01%
191,880
+9,830
366
$3.42M 0.01%
94,470
+10,210
367
$3.42M 0.01%
84,942
+9,660
368
$3.42M 0.01%
92,890
-6,710
369
$3.4M 0.01%
90,710
-99,340
370
$3.4M 0.01%
93,790
+6,960
371
$3.38M 0.01%
273,290
+41,820
372
$3.38M 0.01%
+114,530
373
$3.38M 0.01%
+22,620
374
$3.37M 0.01%
131,500
-31,040
375
$3.36M 0.01%
163,140
+78,850
13 14
15
16 17