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
101
$33.2M 0.12%
1,507,546
-46,580
102
$28.5M 0.1%
811,810
+75,780
103
$26.1M 0.09%
7,597,039
-343,936
104
$25.4M 0.09%
1,016,355
+78,643
105
$24.7M 0.09%
892,824
-516,241
106
$24.5M 0.09%
877,621
+654,660
107
$22.4M 0.08%
579,540
+30,390
108
$20.1M 0.07%
479,770
+5,730
109
$19.9M 0.07%
7,944,520
+422,810
110
$19.1M 0.07%
897,810
-500,730
111
$19M 0.07%
492,424
-285,070
112
$18.8M 0.07%
501,600
-58,880
113
$17.8M 0.06%
1,330,520
-108,200
114
$17.2M 0.06%
1,010,125
-26,120
115
$17.1M 0.06%
449,013
+560
116
$16.5M 0.06%
389,660
-43,520
117
$15.3M 0.05%
903,050
+359,900
118
$15.3M 0.05%
812,140
-436,620
119
$15.2M 0.05%
853,369
-368,110
120
$15M 0.05%
144,130
-4,360
121
$14.7M 0.05%
748,500
-74,950
122
$13.8M 0.05%
329,022
+29,710
123
$12.6M 0.04%
221,527
-184,950
124
$11.8M 0.04%
1,112,746
-16,770
125
$11.1M 0.04%
542,872
-29,160
3 4
5
6 7