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
26
$385M 1.35%
28,053,432
+297,380
27
$381M 1.33%
8,290,560
+2,366,960
28
$380M 1.33%
3,137,575
-14,624
29
$357M 1.25%
29,844,900
+723,700
30
$351M 1.23%
24,755,874
+3,175,330
31
$338M 1.18%
9,613,583
+81,610
32
$325M 1.14%
6,636,110
-36,300
33
$320M 1.12%
12,488,604
-8,300
34
$313M 1.1%
893,736
-50,380
35
$305M 1.07%
6,467,309
-848,750
36
$296M 1.04%
16,473,524
-567,410
37
$296M 1.03%
4,895,641
-45,600
38
$269M 0.94%
1,806,920
-141,040
39
$262M 0.92%
5,398,487
+1,873,200
40
$261M 0.91%
2,977,200
-89,440
41
$236M 0.83%
12,502,464
+94,400
42
$234M 0.82%
2,579,765
-711,150
43
$230M 0.8%
103,193
-1,135
44
$229M 0.8%
5,524,857
+13,700
45
$195M 0.68%
1,304,874
-645,460
46
$192M 0.67%
5,224,340
-1,356,460
47
$191M 0.67%
2,622,802
+80,560
48
$184M 0.64%
4,935,897
+80,500
49
$170M 0.6%
7,800,050
+11,300
50
$170M 0.59%
+2,740,540
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