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
$23.4B
AUM Growth
+$1.69B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$119M
3
+$98.5M
4
AIG icon
American International
AIG
+$84.2M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$82M

Top Sells

1
+$247M
2
+$119M
3
+$103M
4
UNM icon
Unum
UNM
+$81.3M
5
MSFT icon
Microsoft
MSFT
+$80.5M

Sector Composition

1 Financials 26.32%
2 Technology 14.01%
3 Industrials 11.72%
4 Healthcare 11.64%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$331M 1.41%
8,987,974
-204,215
27
$317M 1.35%
5,912,375
+1,126,041
28
$291M 1.24%
2,819,800
-85,621
29
$279M 1.19%
4,296,375
+1,517,959
30
$279M 1.19%
3,015,146
-94,133
31
$273M 1.17%
15,441,368
-145,739
32
$262M 1.12%
1,459,648
+388,772
33
$242M 1.03%
6,140,391
-225,830
34
$241M 1.03%
1,624,208
-121,038
35
$231M 0.99%
2,866,373
+340,161
36
$224M 0.96%
9,189,187
-2,374,239
37
$219M 0.94%
7,378,428
-2,446,470
38
$204M 0.87%
5,143,919
+1,549,957
39
$190M 0.81%
7,842,043
+338,195
40
$190M 0.81%
6,773,886
+1,282,891
41
$177M 0.76%
21,525,700
+4,182,400
42
$176M 0.75%
5,142,611
-1,949,176
43
$176M 0.75%
4,989,386
-310,415
44
$172M 0.74%
4,929,638
-145,969
45
$170M 0.73%
5,103,685
+1,055,215
46
$167M 0.71%
2,318,181
-54,799
47
$158M 0.67%
2,809,530
-6,009
48
$158M 0.67%
1,154,772
-871,578
49
$156M 0.67%
13,970,688
-38,207
50
$148M 0.63%
6,083,925
+332,925
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