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
401
$2.13M 0.01%
57,100
-11,950
402
$1.94M 0.01%
100,696
+15,040
403
$1.93M 0.01%
60,570
-8,930
404
$1.92M 0.01%
120,650
+12,030
405
$1.88M 0.01%
+46,310
406
$1.87M 0.01%
120,105
+3,687
407
$1.86M 0.01%
68,780
+6,850
408
$1.86M 0.01%
146,170
-61,840
409
$1.84M 0.01%
52,303
+7,220
410
$1.84M 0.01%
57,144
+4,610
411
$1.84M 0.01%
+123,240
412
$1.84M 0.01%
128,400
+7,270
413
$1.83M 0.01%
86,200
+10,160
414
$1.83M 0.01%
183,670
+610
415
$1.83M 0.01%
665,881
-1,431,610
416
$1.82M 0.01%
+68,790
417
$1.82M 0.01%
134,830
-990
418
$1.82M 0.01%
75,990
+6,220
419
$1.81M 0.01%
121,260
+4,850
420
$1.81M 0.01%
+137,170
421
$1.8M 0.01%
59,300
+2,950
422
$1.79M 0.01%
256,032
+32,565
423
$1.79M 0.01%
+59,910
424
$1.78M 0.01%
+55,490
425
$1.77M 0.01%
+67,880
15 16
17
18 19