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
76
$51.7M 0.24%
2,715,920
+2,029,520
77
$50.8M 0.24%
276,910
-302,670
78
$49.8M 0.23%
+519,990
79
$47.1M 0.22%
2,734,532
-247,110
80
$46.9M 0.22%
2,260,071
+89,600
81
$45.3M 0.21%
3,388,270
-315,614
82
$44.3M 0.21%
5,333,950
+749,630
83
$44.1M 0.21%
4,429,788
-112,129
84
$43.2M 0.2%
1,354,724
-282,749
85
$40.4M 0.19%
3,444,720
-1,191,390
86
$39M 0.18%
989,385
+31,000
87
$38.9M 0.18%
767,719
-106,230
88
$34M 0.16%
1,846,892
-85,026
89
$31.1M 0.14%
1,102,451
-148,230
90
$30.3M 0.14%
5,065,140
-3,396,715
91
$30.3M 0.14%
5,375,780
-1,264,960
92
$29.6M 0.14%
936,030
-102,990
93
$28.6M 0.13%
1,727,896
-171,470
94
$28.3M 0.13%
4,027,470
-293,890
95
$28.2M 0.13%
1,355,786
-1,500
96
$27.3M 0.13%
1,139,893
-118,467
97
$26.7M 0.12%
542,353
+45,570
98
$26.1M 0.12%
718,099
-296,730
99
$20.5M 0.1%
12,326,104
-11,579,850
100
$19.9M 0.09%
684,367
-775,574
2 3
4
5 6