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
151
$7.28M 0.03%
247,820
+9,750
152
$7.26M 0.03%
292,450
+231,820
153
$7.25M 0.03%
786,358
-121,390
154
$7.22M 0.03%
533,123
+39,210
155
$7.22M 0.03%
116,603
+20,000
156
$7.21M 0.03%
207,290
-10,920
157
$7.2M 0.03%
659,608
+42,030
158
$7.17M 0.03%
151,080
+3,240
159
$7.16M 0.03%
641,460
+250,540
160
$7.16M 0.03%
143,980
+23,430
161
$7.16M 0.03%
91,173
-20,070
162
$7.16M 0.03%
173,250
-2,860
163
$7.15M 0.03%
+278,420
164
$7.14M 0.03%
486,266
+78,870
165
$7.13M 0.03%
341,399
-40,220
166
$7.13M 0.02%
280,630
+6,060
167
$7.12M 0.02%
726,161
-36,210
168
$7.11M 0.02%
185,627
+10,510
169
$7.1M 0.02%
275,940
+167,090
170
$7.09M 0.02%
93,201
+3,260
171
$7.09M 0.02%
342,348
+31,890
172
$7.09M 0.02%
268,710
+48,930
173
$7.08M 0.02%
40,482
+40
174
$7.08M 0.02%
624,026
+81,000
175
$7.07M 0.02%
341,750
+22,740
5 6
7
8 9