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
76
$75M 0.32%
+1,067,200
77
$71.9M 0.31%
2,293,700
-39,200
78
$70.3M 0.3%
2,345,800
+1,007,799
79
$67.9M 0.29%
753,900
-751,802
80
$67.5M 0.29%
2,878,490
-1,212,952
81
$67.1M 0.29%
1,355,100
-1,259,401
82
$63.7M 0.27%
1,443,200
+1,162,100
83
$61.9M 0.26%
2,650,100
+1,506,600
84
$61.1M 0.26%
5,862,177
+1,475,404
85
$58.1M 0.25%
2,375,100
+1,262,900
86
$54.8M 0.23%
778,600
-268,900
87
$53.6M 0.23%
1,015,100
-3,500
88
$52.4M 0.22%
529,936
+91,261
89
$51M 0.22%
1,067,608
-42,234
90
$50.9M 0.22%
1,266,464
+171,332
91
$50.7M 0.22%
3,777,127
-361,000
92
$50.5M 0.22%
736,600
-11,200
93
$48.2M 0.21%
1,846,200
+865,800
94
$47M 0.2%
782,400
-338,700
95
$45.4M 0.19%
5,307,805
-4,032,857
96
$45.2M 0.19%
545,562
-1,822
97
$44.9M 0.19%
3,404,475
+91,800
98
$44.7M 0.19%
657,000
-577,722
99
$43.2M 0.18%
697,800
+199,400
100
$43.1M 0.18%
2,005,992
+733,554
2 3
4
5 6