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
201
$6.75M 0.02%
105,377
+16,110
202
$6.73M 0.02%
348,080
+76,220
203
$6.73M 0.02%
223,610
+9,250
204
$6.7M 0.02%
428,837
+132,000
205
$6.68M 0.02%
791,165
-10,510
206
$6.68M 0.02%
67,889
+12,350
207
$6.67M 0.02%
309,653
+71,180
208
$6.67M 0.02%
+161,080
209
$6.66M 0.02%
447,992
+68,370
210
$6.65M 0.02%
299,180
+19,950
211
$6.64M 0.02%
136,925
+20,270
212
$6.63M 0.02%
1,802,960
+210,570
213
$6.62M 0.02%
131,370
+23,040
214
$6.62M 0.02%
258,062
+51,340
215
$6.54M 0.02%
147,673
+58,280
216
$6.51M 0.02%
78,420
+6,300
217
$6.25M 0.02%
349,772
-9,010
218
$6.07M 0.02%
41,619
+3,120
219
$5.85M 0.02%
150,390
+19,480
220
$5.74M 0.02%
314,498
-27,000
221
$5.73M 0.02%
+440,350
222
$5.71M 0.02%
230,173
-450
223
$5.7M 0.02%
+432,900
224
$5.67M 0.02%
+148,160
225
$5.66M 0.02%
370,110
-13,220
7 8
9
10 11