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
176
$7.06M 0.02%
118,590
-42,890
177
$7.03M 0.02%
254,683
-23,080
178
$7.03M 0.02%
193,252
+9,280
179
$7M 0.02%
374,530
+65,800
180
$6.99M 0.02%
2,208,200
+284,200
181
$6.99M 0.02%
114,370
-6,030
182
$6.99M 0.02%
172,473
+17,130
183
$6.98M 0.02%
165,670
-16,350
184
$6.97M 0.02%
70,487
+10,620
185
$6.94M 0.02%
+187,170
186
$6.93M 0.02%
214,210
-21,660
187
$6.9M 0.02%
217,900
+37,620
188
$6.9M 0.02%
216,266
+34,460
189
$6.88M 0.02%
378,447
-48,100
190
$6.87M 0.02%
435,895
+35,220
191
$6.87M 0.02%
157,230
+15,170
192
$6.87M 0.02%
539,854
+144,300
193
$6.86M 0.02%
117,584
+18,280
194
$6.86M 0.02%
112,840
+50,690
195
$6.85M 0.02%
400,181
-140,329
196
$6.85M 0.02%
141,655
+16,540
197
$6.81M 0.02%
58,260
+8,370
198
$6.8M 0.02%
261,840
-27,980
199
$6.8M 0.02%
159,540
+29,860
200
$6.77M 0.02%
392,675
-17,390
6 7
8
9 10