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
426
$1.17M 0.01%
82,300
+660
427
$1.16M 0.01%
113,370
-4,160
428
$1.16M 0.01%
71,670
+4,040
429
$1.15M 0.01%
103,456
+3,240
430
$1.14M 0.01%
117,330
-22,060
431
$1.14M 0.01%
69,276
-1,860
432
$1.14M 0.01%
46,710
-2,600
433
$1.14M 0.01%
85,250
-8,660
434
$1.12M 0.01%
70,236
+4,180
435
$1.11M 0.01%
52,080
+1,950
436
$1.11M 0.01%
57,360
-3,500
437
$1.11M 0.01%
123,000
-26,180
438
$1.08M 0.01%
22,730
+1,480
439
$1.03M ﹤0.01%
781,482
440
$1.02M ﹤0.01%
78,900
-10,400
441
$990K ﹤0.01%
17,440
-20,200
442
$989K ﹤0.01%
55,420
-1,020
443
$931K ﹤0.01%
36,080
+10,090
444
$892K ﹤0.01%
308,799
445
$883K ﹤0.01%
5,400
-791
446
$826K ﹤0.01%
69,680
-320
447
$650K ﹤0.01%
652,800
-55,900
448
$628K ﹤0.01%
68,250
-15,500
449
$433K ﹤0.01%
155,751
450
$242K ﹤0.01%
172,700
15 16 17
18
19