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
51
$159M 0.56%
2,716,007
+123,500
52
$155M 0.54%
2,528,116
+20,000
53
$144M 0.5%
6,904,700
-50,600
54
$135M 0.47%
823,332
-41,120
55
$132M 0.46%
2,339,602
-205,210
56
$125M 0.44%
3,490,167
+1,059,417
57
$121M 0.42%
2,017,748
+593,060
58
$121M 0.42%
2,105,525
+135,900
59
$119M 0.42%
+8,157,400
60
$116M 0.4%
3,327,769
-220,700
61
$115M 0.4%
2,719,483
-62,100
62
$114M 0.4%
1,664,705
-157,590
63
$111M 0.39%
6,969,135
-565,970
64
$109M 0.38%
748,782
-231,408
65
$105M 0.37%
513,453
-50,317
66
$84.8M 0.3%
7,772,243
-106,100
67
$82.9M 0.29%
755,930
-488,640
68
$80.5M 0.28%
+457,500
69
$78.9M 0.28%
1,265,102
+319,270
70
$78.7M 0.28%
191,800
-3,300
71
$76.1M 0.27%
3,235,995
+10,200
72
$74.6M 0.26%
2,544,766
-106,090
73
$68.6M 0.24%
2,489,935
-1,813,350
74
$67.2M 0.24%
2,173,886
+1,105,730
75
$66.5M 0.23%
1,465,860
-79,260
1 2
3
4 5