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
101
$19.9M 0.09%
8,112,909
-1,739,487
102
$17.6M 0.08%
782,276
-352,819
103
$16.9M 0.08%
519,750
-66,250
104
$16.6M 0.08%
329,740
-29,080
105
$16.4M 0.08%
550,393
-82,880
106
$16M 0.07%
573,280
-275,060
107
$15.7M 0.07%
841,700
-228,200
108
$15.5M 0.07%
+1,082,670
109
$15.3M 0.07%
470,780
+83,680
110
$14.8M 0.07%
1,398,259
-75,635
111
$14.8M 0.07%
1,775,650
-715,980
112
$14.4M 0.07%
6,919,500
-1,859,156
113
$14.4M 0.07%
343,780
-504,880
114
$13.9M 0.06%
1,014,695
-134,520
115
$13.3M 0.06%
433,036
+92,760
116
$12.4M 0.06%
419,830
+275,530
117
$11.8M 0.05%
178,608
-20,630
118
$11.2M 0.05%
272,030
-72,070
119
$11M 0.05%
300,182
-7,600
120
$10.9M 0.05%
+150,090
121
$9.95M 0.05%
1,170,996
-102,690
122
$8.45M 0.04%
2,825,674
-282,890
123
$8.32M 0.04%
831,831
-56,990
124
$8.29M 0.04%
289,610
-20,860
125
$7.97M 0.04%
640,772
-202,190
3 4
5
6 7