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
401
$1.39M 0.01%
22,410
-1,730
402
$1.38M 0.01%
39,943
-11,360
403
$1.36M 0.01%
144,700
+2,130
404
$1.36M 0.01%
114,290
-14,630
405
$1.33M 0.01%
96,578
+1,480
406
$1.33M 0.01%
45,410
+110
407
$1.31M 0.01%
69,790
+2,320
408
$1.3M 0.01%
106,886
+25,710
409
$1.3M 0.01%
52,580
+2,350
410
$1.3M 0.01%
24,510
+3,160
411
$1.3M 0.01%
87,996
+11,030
412
$1.28M 0.01%
59,090
+1,730
413
$1.26M 0.01%
61,500
-1,830
414
$1.26M 0.01%
114,700
+1,310
415
$1.26M 0.01%
53,095
-4,610
416
$1.24M 0.01%
127,130
-19,540
417
$1.23M 0.01%
47,614
-40
418
$1.22M 0.01%
193,356
+16,680
419
$1.21M 0.01%
90,940
+8,660
420
$1.21M 0.01%
95,759
421
$1.21M 0.01%
112,900
+10,080
422
$1.19M 0.01%
68,257
-3,420
423
$1.18M 0.01%
50,055
+8,580
424
$1.18M 0.01%
101,570
+8,390
425
$1.18M 0.01%
41,580
-130
15 16
17
18 19