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
251
$3.94M 0.02%
270,727
+27,950
252
$3.94M 0.02%
244,590
+17,770
253
$3.91M 0.02%
1,377,461
-195,960
254
$3.91M 0.02%
708,771
-66,820
255
$3.89M 0.02%
185,626
-115,280
256
$3.88M 0.02%
390,444
-27,900
257
$3.88M 0.02%
355,630
+44,620
258
$3.87M 0.02%
104,500
-20,380
259
$3.84M 0.02%
439,326
-54,802
260
$3.82M 0.02%
43,438
-19,270
261
$3.81M 0.02%
276,842
+33,920
262
$3.81M 0.02%
815,800
-106,080
263
$3.8M 0.02%
166,330
+8,970
264
$3.79M 0.02%
283,740
+44,630
265
$3.79M 0.02%
123,473
-75,260
266
$3.79M 0.02%
247,938
-8,230
267
$3.76M 0.02%
182,040
-2,220
268
$3.75M 0.02%
80,991
+5,060
269
$3.75M 0.02%
27,010
-9,960
270
$3.73M 0.02%
680,910
-460,840
271
$3.73M 0.02%
144,812
-7,500
272
$3.72M 0.02%
275,040
-18,380
273
$3.72M 0.02%
529,875
-2,100
274
$3.71M 0.02%
108,130
-9,210
275
$3.71M 0.02%
231,533
-22,510
9 10
11
12 13