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
276
$3.67M 0.02%
114,627
-11,400
277
$3.65M 0.02%
223,500
+12,280
278
$3.65M 0.02%
209,350
-65,640
279
$3.64M 0.02%
318,700
+16,380
280
$3.64M 0.02%
108,840
-30
281
$3.63M 0.02%
196,489
-12,060
282
$3.63M 0.02%
7,410
-100
283
$3.62M 0.02%
314,454
+30,130
284
$3.62M 0.02%
95,000
-3,000
285
$3.62M 0.02%
184,978
-25,160
286
$3.62M 0.02%
487,150
-82,160
287
$3.61M 0.02%
369,760
-31,930
288
$3.6M 0.02%
76,645
-18,590
289
$3.58M 0.02%
113,252
-5,252
290
$3.58M 0.02%
358,037
+18,730
291
$3.54M 0.02%
433,310
-10,240
292
$3.53M 0.02%
167,110
+29,330
293
$3.5M 0.02%
249,481
-13,910
294
$3.5M 0.02%
466,410
+41,610
295
$3.49M 0.02%
89,440
-3,190
296
$3.45M 0.02%
154,720
-80,740
297
$3.41M 0.02%
83,780
+11,490
298
$3.38M 0.02%
109,400
-18,380
299
$3.37M 0.02%
124,150
-102,910
300
$3.36M 0.02%
379,310
+120,240
10 11
12
13 14