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
101
$42.7M 0.18%
608,400
+384,300
102
$42.5M 0.18%
494,916
-799,674
103
$42.3M 0.18%
2,612,300
+736,000
104
$41.4M 0.18%
2,397,300
+880,600
105
$41.3M 0.18%
1,106,168
-54,934
106
$41.1M 0.18%
+500,300
107
$41M 0.18%
1,301,239
-13,190
108
$39.7M 0.17%
2,759,300
-230,300
109
$39.6M 0.17%
1,175,364
-44,430
110
$36.6M 0.16%
1,132,540
+292,040
111
$36.3M 0.15%
1,320,233
+1,933
112
$33.5M 0.14%
3,822,400
-166,000
113
$31.5M 0.13%
811,764
-34,946
114
$31M 0.13%
1,661,355
-8,873
115
$30.7M 0.13%
1,056,100
-346,700
116
$30.4M 0.13%
1,288,100
+635,300
117
$30.3M 0.13%
1,197,567
118
$30.3M 0.13%
+75,655
119
$29.8M 0.13%
1,052,164
+126,006
120
$29.3M 0.13%
1,544,453
-618,979
121
$28.9M 0.12%
+699,523
122
$24.6M 0.11%
+401,982
123
$23.7M 0.1%
649,700
+267,900
124
$22.7M 0.1%
1,918,005
+477,148
125
$22M 0.09%
463,420
-1,200
3 4
5
6 7