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
51
$121M 0.56%
2,432,675
+75,150
52
$117M 0.54%
5,022,797
+67,688
53
$111M 0.51%
871,452
-237,760
54
$108M 0.5%
2,785,583
+4,800
55
$102M 0.48%
2,118,295
-1,313,100
56
$99.8M 0.46%
1,693,320
-242,750
57
$94.7M 0.44%
+893,090
58
$93.2M 0.43%
609,850
-54,600
59
$90.7M 0.42%
1,427,838
-218,390
60
$87.4M 0.41%
2,350,722
-79,961
61
$86M 0.4%
7,117,185
-1,185,440
62
$75.7M 0.35%
+195,240
63
$74.7M 0.35%
279,371
-100
64
$72.6M 0.34%
8,116,553
-374,850
65
$69.6M 0.32%
1,012,860
-10,570
66
$67.3M 0.31%
4,877,904
-3,149,800
67
$65.8M 0.31%
4,226,688
-739,940
68
$65.1M 0.3%
2,154,220
-190,660
69
$60.3M 0.28%
2,564,643
-1,630,984
70
$58M 0.27%
3,531,379
-13,970
71
$56.1M 0.26%
3,271,595
+3,500
72
$55.4M 0.26%
4,855,221
+515,771
73
$55.1M 0.26%
2,257,100
-339,590
74
$52.2M 0.24%
956,902
+2,300
75
$52.1M 0.24%
2,703,785
+25,800
1 2
3
4 5