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
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180
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-93,250
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0
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185
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-838,800
186
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-13,906
4 5 6 7
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