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
176
$4.76M 0.02%
656,925
+109,650
177
$4.76M 0.02%
192,194
-690
178
$4.75M 0.02%
197,260
-6,750
179
$4.74M 0.02%
665,420
-69,450
180
$4.74M 0.02%
133,020
-9,690
181
$4.74M 0.02%
206,156
-7,688
182
$4.73M 0.02%
343,519
+133,310
183
$4.72M 0.02%
170,460
+27,640
184
$4.71M 0.02%
175,360
-5,830
185
$4.7M 0.02%
86,073
+12,590
186
$4.69M 0.02%
432,839
+21,870
187
$4.69M 0.02%
69,934
+7,120
188
$4.67M 0.02%
325,827
+540
189
$4.65M 0.02%
316,690
-42,380
190
$4.64M 0.02%
114,920
+2,340
191
$4.64M 0.02%
145,336
-6,490
192
$4.61M 0.02%
825,458
+61,420
193
$4.61M 0.02%
39,600
-3,440
194
$4.6M 0.02%
253,774
+19,520
195
$4.6M 0.02%
140,510
-5,230
196
$4.6M 0.02%
317,841
+100,030
197
$4.59M 0.02%
398,549
+59,020
198
$4.59M 0.02%
165,550
+40,080
199
$4.58M 0.02%
497,278
-1,850
200
$4.57M 0.02%
186,818
+12,780
6 7
8
9 10