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
151
$5.18M 0.02%
327,261
-16,660
152
$5.15M 0.02%
428,457
+61,060
153
$5.15M 0.02%
230,160
-28,180
154
$5.14M 0.02%
354,473
-25,810
155
$5.14M 0.02%
66,029
-3,320
156
$5.12M 0.02%
189,020
-55,000
157
$5.06M 0.02%
370,360
-26,290
158
$5.03M 0.02%
102,450
-10,550
159
$5.02M 0.02%
288,070
+50,930
160
$5.01M 0.02%
114,960
-990
161
$5.01M 0.02%
252,971
-34,930
162
$4.98M 0.02%
57,025
-4,010
163
$4.97M 0.02%
77,280
-18,100
164
$4.97M 0.02%
419,309
-91,580
165
$4.97M 0.02%
306,370
-42,140
166
$4.93M 0.02%
507,626
+118,470
167
$4.92M 0.02%
151,485
-9,910
168
$4.91M 0.02%
128,320
-63,160
169
$4.88M 0.02%
198,392
-1,280
170
$4.85M 0.02%
410,051
-10,130
171
$4.8M 0.02%
65,740
-31,190
172
$4.79M 0.02%
275,750
+10,980
173
$4.79M 0.02%
255,458
+11,880
174
$4.78M 0.02%
31,556
-2,950
175
$4.76M 0.02%
181,095
-9,320
5 6
7
8 9