We are live on ! Find out more
Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
501
– –
-72,378
502
– –
-107,430
503
– –
-90,688
504
– –
-107,446
505
– –
-17,330
506
– –
-370,079
507
– –
-638,630
508
– –
0
509
– –
-128,751
510
– –
-69,990
511
– –
-61,060
512
– –
-13,480
513
– –
-161,360
514
– –
-117,980
515
– –
-35,120
516
– –
-27,660
517
– –
-119,170
518
– –
-86,449
519
– –
-90,040
520
– –
-76,107
521
– –
-78,140
522
– –
-166,710
17 18 19 20
21