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
26
$295M 1.37%
5,778,320
-128,310
27
$290M 1.35%
5,291,891
+144,700
28
$284M 1.32%
961,312
-148,178
29
$270M 1.26%
29,034,100
+260,654
30
$263M 1.22%
8,054,973
+218,400
31
$261M 1.21%
7,820,299
+313,104
32
$252M 1.17%
2,170,764
+113,187
33
$250M 1.16%
18,486,044
+4,047,700
34
$244M 1.13%
20,559,584
+309,010
35
$242M 1.13%
12,571,920
+258,767
36
$240M 1.11%
12,430,504
+203,400
37
$239M 1.11%
3,367,640
-292,900
38
$235M 1.09%
6,088,150
+5,043,150
39
$221M 1.03%
4,403,845
-763,030
40
$199M 0.93%
+1,895,760
41
$184M 0.86%
+115,780
42
$180M 0.84%
29,391,011
+1,736,900
43
$177M 0.83%
3,475,987
+123,400
44
$165M 0.77%
4,406,257
+134,700
45
$164M 0.76%
12,605,364
+389,700
46
$160M 0.74%
2,517,842
+145,700
47
$159M 0.74%
6,678,970
+534,910
48
$139M 0.65%
7,564,850
+1,777,000
49
$132M 0.61%
2,577,807
-147,800
50
$126M 0.59%
2,438,116
-655,670
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