Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$169M
2
+$129M
3
+$109M
4
HST icon
Host Hotels & Resorts
HST
+$106M
5
WFC icon
Wells Fargo
WFC
+$104M

Top Sells

1
+$435M
2
+$127M
3
+$94.8M
4
ZBH icon
Zimmer Biomet
ZBH
+$91.2M
5
MGA icon
Magna International
MGA
+$75.8M

Sector Composition

1 Financials 31.2%
2 Industrials 12.47%
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
451
$1.68M 0.01%
+46,100
452
$1.67M 0.01%
9,900
-300
453
$1.67M 0.01%
+7,846
454
$1.67M 0.01%
+49,810
455
$1.65M 0.01%
58,750
+5,500
456
$1.65M 0.01%
147,350
+13,910
457
$1.64M 0.01%
108,159
+8,940
458
$1.61M 0.01%
115,166
+17,830
459
$1.6M 0.01%
66,805
+4,400
460
$1.56M 0.01%
43,720
+6,130
461
$1.51M 0.01%
+355,920
462
$1.43M 0.01%
+377,200
463
$938K ﹤0.01%
+53,490
464
$384K ﹤0.01%
59,504
-2,748
465
$18K ﹤0.01%
151,500
-21,200
466
– –
-56,030
467
– –
-139,650
468
– –
-36,850
469
– –
-67,680
470
– –
-282,110
471
– –
-164,850
472
– –
-615,541
473
– –
-487,529
474
– –
-591,000
475
– –
-287,320
17 18
19
20 21