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
126
$21.7M 0.09%
1,206,860
-5,600
127
$21.3M 0.09%
516,100
-14,900
128
$20.6M 0.09%
894,621
+108,136
129
$19.7M 0.08%
1,132,407
-4,490
130
$19.6M 0.08%
1,232,900
-2,505,100
131
$19.5M 0.08%
483,858
+8,860
132
$19M 0.08%
752,414
-91,252
133
$18.8M 0.08%
493,300
-73,400
134
$18M 0.08%
458,700
+106,600
135
$17.9M 0.08%
573,792
-2,500
136
$15.8M 0.07%
733,344
+177,500
137
$15.7M 0.07%
157,500
+15,400
138
$15.5M 0.07%
265,000
-3,000
139
$15.4M 0.07%
126,361
-75,178
140
$14.5M 0.06%
125,400
141
– –
0
142
$11.7M 0.05%
351,395
-557,296
143
$11.7M 0.05%
445,300
-267,299
144
$11.5M 0.05%
652,220
-2,110,614
145
$11.5M 0.05%
+94,300
146
$11.3M 0.05%
356,200
-239,200
147
$10.1M 0.04%
1,462,100
-6,500
148
$8.4M 0.04%
563,900
+392,900
149
$8.32M 0.04%
103,000
-214,300
150
$7.32M 0.03%
363,500
-1,900
4 5
6
7 8