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
126
$10.8M 0.04%
164,700
-87,030
127
$10.1M 0.04%
2,643,724
+139,700
128
$9.42M 0.03%
+536,930
129
$9.1M 0.03%
383,476
-178,510
130
$8.41M 0.03%
52,890
-9,050
131
$7.89M 0.03%
74,026
-675
132
$7.76M 0.03%
739,440
+44,980
133
$7.69M 0.03%
37,262
+4,330
134
$7.62M 0.03%
441,602
+71,120
135
$7.58M 0.03%
1,423,131
+37,260
136
$7.55M 0.03%
373,611
+15,240
137
$7.54M 0.03%
124,552
+25,780
138
$7.49M 0.03%
146,250
-53,020
139
$7.48M 0.03%
196,930
-29,610
140
$7.45M 0.03%
881,970
-3,270
141
$7.45M 0.03%
187,170
+16,730
142
$7.43M 0.03%
446,559
+20,110
143
$7.42M 0.03%
385,825
144
$7.42M 0.03%
56,558
-115,140
145
$7.42M 0.03%
100,990
+16,790
146
$7.41M 0.03%
1,367,518
-75,022
147
$7.35M 0.03%
203,050
-67,860
148
$7.35M 0.03%
234,428
-3,770
149
$7.34M 0.03%
215,746
-41,680
150
$7.33M 0.03%
1,326,629
+951,086
4 5
6
7 8