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
51
$148M 0.63%
12,690,155
+2,426,626
52
$148M 0.63%
2,459,348
+1,366,348
53
$145M 0.62%
2,628,479
-96,476
54
$142M 0.61%
1,566,943
-314,005
55
$139M 0.59%
1,721,127
-254,061
56
$136M 0.58%
2,722,694
-177,525
57
$135M 0.58%
5,677,839
+98,025
58
$134M 0.57%
3,797,798
-94,571
59
$132M 0.56%
1,109,180
+55,912
60
$126M 0.54%
929,200
-159,000
61
$126M 0.54%
2,194,371
+1,022,754
62
$122M 0.52%
847,700
-329,500
63
$119M 0.51%
+197,901
64
$112M 0.48%
1,965,700
+25,900
65
$111M 0.47%
11,228,500
+273,700
66
$108M 0.46%
2,017,600
-78,300
67
$105M 0.45%
912,426
-165,483
68
$104M 0.44%
2,534,192
+26,152
69
$99.9M 0.43%
1,740,800
-8,500
70
$99.9M 0.43%
2,434,150
-1,187,228
71
$98.6M 0.42%
2,130,365
-73,209
72
$96.9M 0.41%
3,011,400
-81,698
73
$88M 0.38%
2,178,300
-881,500
74
$77.6M 0.33%
1,767,200
-35,700
75
$76.2M 0.33%
1,853,701
+384,802
1 2
3
4 5