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
151
$7.27M 0.03%
684,900
-3,400
152
$6.27M 0.03%
478,400
153
$6.13M 0.03%
190,700
154
$5.97M 0.03%
205,425
-7,588
155
$5.8M 0.02%
97,200
156
$5.75M 0.02%
+259,600
157
$4.88M 0.02%
+191,700
158
$4.57M 0.02%
151,449
+149
159
$4.37M 0.02%
19,556
+1,811
160
$2.99M 0.01%
105,357
-262,725
161
$2.54M 0.01%
97,353
-238,947
162
$2.38M 0.01%
117,400
163
$2.33M 0.01%
295,000
164
$1.47M 0.01%
+47,138
165
$1.27M 0.01%
307,478
+1,378
166
$1.09M ﹤0.01%
+47,138
167
$963K ﹤0.01%
62,400
168
$872K ﹤0.01%
37,900
169
$531K ﹤0.01%
6,400
-130,900
170
$514K ﹤0.01%
64,350
171
$509K ﹤0.01%
10,200
-4,200
172
$359K ﹤0.01%
4,120
-64,820
173
$270K ﹤0.01%
8,424
+845
174
– –
-1,282,495
175
– –
-665,000
4 5 6
7
8