Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
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
1
$1.26B 4.41%
33,248,190
-568,400
2
$1.25B 4.39%
20,336,547
+2,545,830
3
$1.25B 4.38%
23,246,423
-9,718,050
4
$1.12B 3.91%
37,049,464
+4,012,800
5
$744M 2.6%
17,862,697
-2,438,200
6
$741M 2.59%
2,308,336
+252,647
7
$680M 2.38%
2,578,306
+60,718
8
$607M 2.13%
9,389,866
-113,090
9
$601M 2.1%
19,835,294
+2,166,990
10
$586M 2.05%
8,271,287
-1,287,640
11
$582M 2.04%
52,121,299
+627,354
12
$573M 2%
2,574,156
+35,460
13
$530M 1.86%
18,810,354
+1,227,700
14
$530M 1.86%
14,828,434
-155,400
15
$516M 1.81%
9,772,794
+1,323,350
16
$496M 1.74%
41,864,478
+4,203,080
17
$477M 1.67%
2,101,255
-296,740
18
$446M 1.56%
3,811,011
+49,950
19
$426M 1.49%
63,899,061
+466,850
20
$426M 1.49%
1,639,339
-458,790
21
$419M 1.47%
2,984,091
+55,900
22
$399M 1.4%
24,186,796
-63,950
23
$395M 1.38%
10,959,523
-2,042,700
24
$391M 1.37%
14,927,520
+1,085,950
25
$391M 1.37%
7,458,352
+5,040
1
2 3 4 5