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
$21.5B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$199M
3
+$194M
4
BKNG icon
Booking.com
BKNG
+$184M
5
FDX icon
FedEx
FDX
+$122M

Top Sells

1
+$293M
2
+$216M
3
+$156M
4
CMI icon
Cummins
CMI
+$63.9M
5
GS icon
Goldman Sachs
GS
+$63.6M

Sector Composition

1 Financials 29.09%
2 Technology 14.14%
3 Industrials 12.99%
4 Energy 10.12%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.36M 0.02%
306,143
-161,990
227
$4.36M 0.02%
357,944
-90,270
228
$4.33M 0.02%
117,618
+5,310
229
$4.33M 0.02%
91,140
-14,720
230
$4.33M 0.02%
209,750
-47,940
231
$4.31M 0.02%
79,124
+2,810
232
$4.31M 0.02%
195,830
+8,450
233
$4.28M 0.02%
392,220
+13,880
234
$4.2M 0.02%
57,170
-19,310
235
$4.18M 0.02%
282,140
-171,520
236
$4.17M 0.02%
284,062
-395,210
237
$4.14M 0.02%
36,442
-220
238
$4.13M 0.02%
126,091
+11,610
239
$4.13M 0.02%
58,474
-4,930
240
$4.07M 0.02%
229,193
-8,550
241
$4.07M 0.02%
230,231
-23,530
242
$4.05M 0.02%
149,790
-14,340
243
$4.05M 0.02%
48,300
-25,140
244
$4M 0.02%
321,015
-38,410
245
$4M 0.02%
24,230
-28,440
246
$3.99M 0.02%
958,610
-115,880
247
$3.98M 0.02%
1,225,500
-141,338
248
$3.98M 0.02%
258,260
-26,610
249
$3.96M 0.02%
430,443
+21,887
250
$3.95M 0.02%
556,125
-48,560
8 9
10
11 12