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
451
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-84,898
452
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-492,470
453
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0
454
– –
-393,900
455
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-355,363
456
– –
-246,890
457
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0
458
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-714,550
459
– –
-16,170
460
– –
-26,582
461
– –
-387,763
15 16 17 18
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