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
426
$1.77M 0.01%
+85,690
427
$1.76M 0.01%
207,956
-1,280
428
$1.76M 0.01%
81,710
+9,390
429
$1.76M 0.01%
+86,430
430
$1.75M 0.01%
+55,390
431
$1.75M 0.01%
348,870
+78,040
432
$1.75M 0.01%
+165,220
433
$1.75M 0.01%
63,994
+11,500
434
$1.74M 0.01%
+42,690
435
$1.74M 0.01%
139,440
+11,790
436
$1.74M 0.01%
+31,760
437
$1.74M 0.01%
63,480
-4,260
438
$1.74M 0.01%
+33,520
439
$1.74M 0.01%
+47,860
440
$1.74M 0.01%
41,240
-41,250
441
$1.73M 0.01%
+22,160
442
$1.73M 0.01%
212,130
-190,970
443
$1.72M 0.01%
+38,160
444
$1.72M 0.01%
+30,950
445
$1.71M 0.01%
+40,630
446
$1.71M 0.01%
74,670
-11,750
447
$1.71M 0.01%
+41,670
448
$1.71M 0.01%
92,686
+12,900
449
$1.69M 0.01%
159,140
+11,780
450
$1.68M 0.01%
101,366
+10,430
16 17
18
19 20