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
301
$3.36M 0.02%
281,000
+10,710
302
$3.35M 0.02%
552,730
-282,920
303
$3.33M 0.02%
134,178
-14,120
304
$3.31M 0.02%
406,320
-28,880
305
$3.29M 0.02%
486,160
+40,000
306
$3.25M 0.02%
1,055,910
-392,800
307
$3.24M 0.02%
304,120
-3,510
308
$3.15M 0.01%
358,949
+13,230
309
$3.13M 0.01%
322,180
-30,780
310
$3.12M 0.01%
234,880
-52,530
311
$3.12M 0.01%
1,012,250
-73,300
312
$3.11M 0.01%
197,620
+19,770
313
$3.09M 0.01%
465,050
+67,240
314
$3.05M 0.01%
46,827
+5,520
315
$3.05M 0.01%
79,800
-2,400
316
$3.03M 0.01%
431,574
-41,800
317
$3.01M 0.01%
93,730
+17,150
318
$2.92M 0.01%
56,730
+2,000
319
$2.92M 0.01%
105,370
+12,620
320
$2.91M 0.01%
813,064
+289,040
321
$2.91M 0.01%
163,510
-850
322
$2.9M 0.01%
41,260
+9,000
323
$2.86M 0.01%
192,829
+11,270
324
$2.85M 0.01%
57,013
-2,230
325
$2.8M 0.01%
16,680
-480
11 12
13
14 15