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
376
$3.35M 0.01%
16,470
-4,060
377
$3.33M 0.01%
75,740
+7,540
378
$3.33M 0.01%
82,250
-2,490
379
$3.32M 0.01%
+87,850
380
$3.29M 0.01%
105,604
+52,230
381
$3.28M 0.01%
134,210
-14,250
382
$3.28M 0.01%
464,160
-364,580
383
$3.27M 0.01%
+322,680
384
$3.25M 0.01%
57,880
+34,410
385
$3.25M 0.01%
+304,650
386
$3.24M 0.01%
194,220
+44,640
387
$3.24M 0.01%
67,680
+15,030
388
$3.21M 0.01%
180,940
+106,300
389
$3.13M 0.01%
105,630
+67,210
390
$2.95M 0.01%
68,640
+12,210
391
$2.89M 0.01%
85,661
+5,580
392
$2.75M 0.01%
231,633
-39,680
393
$2.71M 0.01%
197,090
-13,610
394
$2.69M 0.01%
+195,960
395
$2.66M 0.01%
86,800
-8,730
396
$2.63M 0.01%
279,409
+19,860
397
$2.58M 0.01%
71,650
-11,920
398
$2.58M 0.01%
167,929
-38,290
399
$2.58M 0.01%
114,202
-11,460
400
$2.14M 0.01%
33,910
-99,990
14 15
16
17 18