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
1
$780M 3.33%
15,273,062
+1,648,805
2
$756M 3.23%
12,920,404
-342,164
3
$666M 2.84%
8,864,217
+745,910
4
$639M 2.73%
12,269,996
+691,541
5
$639M 2.73%
41,022,837
-1,321,033
6
$596M 2.54%
14,868,539
-653,044
7
$563M 2.4%
44,317,104
-8,131,004
8
$525M 2.24%
29,447,147
-60,643
9
$516M 2.2%
13,476,697
-304,919
10
$511M 2.18%
13,655,318
-2,150,416
11
$466M 1.99%
17,752,455
-896,343
12
$455M 1.94%
7,191,436
+732,309
13
$448M 1.91%
9,867,089
+1,312,122
14
$447M 1.91%
5,932,574
+194,650
15
$442M 1.89%
13,791,648
+654,053
16
$441M 1.88%
15,365,559
-45,432
17
$431M 1.84%
5,621,057
-191,342
18
$419M 1.79%
7,805,906
-699,310
19
$408M 1.74%
20,862,495
-314,237
20
$398M 1.7%
7,302,494
-292,664
21
$381M 1.63%
1,544,697
+681,052
22
$371M 1.58%
10,578,899
-2,317,910
23
$365M 1.56%
2,590,878
+117,427
24
$357M 1.53%
5,834,819
-4,030,564
25
$350M 1.49%
3,819,961
-314,917
1
2 3 4 5