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
326
$2.79M 0.01%
180,154
-12,420
327
$2.76M 0.01%
123,132
-6,480
328
$2.75M 0.01%
72,374
-39,300
329
$2.7M 0.01%
77,480
+19,990
330
$2.67M 0.01%
151,720
+8,530
331
$2.66M 0.01%
122,870
+8,830
332
$2.65M 0.01%
215,030
-18,660
333
$2.65M 0.01%
252,740
+10
334
$2.64M 0.01%
92,060
-17,030
335
$2.63M 0.01%
208,420
-8,720
336
$2.63M 0.01%
463,960
+32,190
337
$2.62M 0.01%
127,050
+5,240
338
$2.61M 0.01%
75,650
-2,080
339
$2.61M 0.01%
830,544
-1,500
340
$2.59M 0.01%
27,030
+2,730
341
$2.56M 0.01%
117,646
-5,200
342
$2.56M 0.01%
71,972
+1,640
343
$2.54M 0.01%
165,450
-12,790
344
$2.54M 0.01%
296,573
+12,950
345
$2.53M 0.01%
181,970
+36,410
346
$2.5M 0.01%
34,027
+3,310
347
$2.49M 0.01%
32,149
-190
348
$2.48M 0.01%
38,660
-2,570
349
$2.47M 0.01%
94,048
-3,860
350
$2.46M 0.01%
244,187
+45,270
12 13
14
15 16