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
351
$2.46M 0.01%
192,789
+20,250
352
$2.46M 0.01%
+88,772
353
$2.46M 0.01%
203,543
+6,510
354
$2.44M 0.01%
1,708,641
+287,940
355
$2.44M 0.01%
63,190
+5,490
356
$2.44M 0.01%
178,939
+14,910
357
$2.44M 0.01%
103,745
+26,730
358
$2.44M 0.01%
138,170
+11,730
359
$2.43M 0.01%
53,440
+1,880
360
$2.43M 0.01%
77,817
-6,610
361
$2.43M 0.01%
74,210
+10,970
362
$2.42M 0.01%
145,811
+2,780
363
$2.42M 0.01%
121,074
+14,490
364
$2.42M 0.01%
98,694
+4,540
365
$2.41M 0.01%
83,850
-4,840
366
$2.4M 0.01%
113,256
+15,710
367
$2.39M 0.01%
185,172
+33,720
368
$2.39M 0.01%
128,589
+13,900
369
$2.39M 0.01%
48,501
-4,460
370
$2.38M 0.01%
462,260
-305,960
371
$2.37M 0.01%
95,110
-2,370
372
$2.37M 0.01%
118,240
+2,770
373
$2.33M 0.01%
85,481
-550
374
$2.27M 0.01%
69,560
-20
375
$2.27M 0.01%
462,930
-75,870
13 14
15
16 17