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
76
$66M 0.23%
2,967,388
-736,190
77
$62.5M 0.22%
5,169,104
+25,000
78
$61.3M 0.21%
2,597,812
-128,710
79
$61.2M 0.21%
4,167,061
-258,090
80
$60M 0.21%
1,925,790
-220,510
81
$56.4M 0.2%
746,343
+100,280
82
$55.6M 0.19%
1,385,659
+659,760
83
$53.3M 0.19%
1,245,920
+439,090
84
$49.9M 0.17%
2,337,250
-4,890
85
$48.8M 0.17%
199,411
-4,900
86
$48.6M 0.17%
2,958,014
-407,631
87
$46.6M 0.16%
+1,081,400
88
$46.6M 0.16%
660,859
-129,860
89
$43.8M 0.15%
450,275
-330,175
90
$43.6M 0.15%
5,425,000
+614,350
91
$43.6M 0.15%
3,518,720
-377,260
92
$43M 0.15%
6,411,380
+2,590,950
93
$40.3M 0.14%
3,157,378
-471,130
94
$40.2M 0.14%
795,824
-97,471
95
$37.9M 0.13%
16,143,984
+834,030
96
$37.6M 0.13%
2,369,810
-30,100
97
– –
0
98
$35.7M 0.12%
820,626
+381,950
99
$34M 0.12%
4,997,540
-268,900
100
$33.3M 0.12%
1,166,172
-3,161
2 3
4
5 6