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
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
– –
-52,725
467
– –
-53,200
468
– –
-90,688
469
– –
-107,446
470
– –
-17,330
471
– –
-54,620
472
– –
-56,030
473
– –
-139,650
474
– –
-36,850
475
– –
-67,680
17 18
19
20 21