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
126
$7.31M 0.03%
67,040
-18,310
127
$7.23M 0.03%
753,184
-1,035,263
128
$6.83M 0.03%
1,467,840
+220,830
129
$6.68M 0.03%
1,382,590
-379,340
130
$6.65M 0.03%
32,712
-3,690
131
$5.88M 0.03%
64,620
-4,160
132
$5.69M 0.03%
788,340
+62,300
133
$5.64M 0.03%
278,670
+69,840
134
$5.59M 0.03%
373,008
+26,240
135
$5.58M 0.03%
245,422
-15,350
136
$5.56M 0.03%
251,030
-18,050
137
$5.56M 0.03%
523,625
-59,500
138
$5.55M 0.03%
224,592
-13,460
139
$5.52M 0.03%
1,945,000
-296,600
140
$5.5M 0.03%
199,193
-43,440
141
$5.49M 0.03%
282,183
-6,830
142
$5.48M 0.03%
473,670
-53,460
143
$5.42M 0.03%
855,452
-53,960
144
$5.41M 0.03%
932,540
-17,250
145
$5.3M 0.02%
278,020
-30,040
146
$5.27M 0.02%
308,130
-62,640
147
$5.26M 0.02%
439,190
-12,590
148
$5.23M 0.02%
65,486
-25
149
$5.22M 0.02%
112,710
-41,770
150
$5.21M 0.02%
303,323
-7,370
4 5
6
7 8