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
376
$2.19M 0.01%
225,738
+15,690
377
$2.14M 0.01%
90,850
-14,710
378
$2.1M 0.01%
472,100
-58,520
379
$1.99M 0.01%
130,570
-5,430
380
$1.97M 0.01%
174,140
-4,760
381
$1.97M 0.01%
12,000
382
$1.94M 0.01%
262,510
+69,810
383
$1.78M 0.01%
42,220
+450
384
$1.77M 0.01%
73,900
-14,630
385
$1.75M 0.01%
171,130
-27,300
386
$1.68M 0.01%
40,000
-49,140
387
$1.67M 0.01%
38,320
-6,720
388
$1.63M 0.01%
187,150
-137,100
389
$1.63M 0.01%
192,770
-25,850
390
$1.56M 0.01%
258,860
-36,810
391
$1.54M 0.01%
47,590
-7,490
392
$1.51M 0.01%
55,160
-7,640
393
$1.5M 0.01%
30,812
+370
394
$1.5M 0.01%
85,020
+1,330
395
$1.5M 0.01%
103,021
396
$1.48M 0.01%
23,600
-3,456,513
397
$1.45M 0.01%
41,000
+580
398
$1.43M 0.01%
54,600
-100
399
$1.42M 0.01%
20,790
+630
400
$1.41M 0.01%
45,170
-3,520
14 15
16
17 18