Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$235M
2
+$200M
3
+$192M
4
BKNG icon
Booking.com
BKNG
+$176M
5
FDX icon
FedEx
FDX
+$109M

Top Sells

1
+$262M
2
+$215M
3
+$150M
4
GS icon
Goldman Sachs
GS
+$60.4M
5
CMI icon
Cummins
CMI
+$58.9M

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