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
201
$4.57M 0.02%
182,296
-27,000
202
$4.56M 0.02%
107,370
+2,230
203
$4.55M 0.02%
151,039
+24,970
204
$4.55M 0.02%
228,550
-16,560
205
$4.54M 0.02%
303,562
+62,440
206
$4.53M 0.02%
658,500
+62,780
207
$4.51M 0.02%
732,510
-4,400
208
$4.49M 0.02%
597,143
-10,720
209
$4.48M 0.02%
147,113
+18,830
210
$4.48M 0.02%
207,070
-23,230
211
$4.47M 0.02%
424,774
+45,520
212
$4.47M 0.02%
67,250
-4,270
213
$4.46M 0.02%
64,670
-7,420
214
$4.46M 0.02%
116,115
-240
215
$4.44M 0.02%
291,010
-14,890
216
$4.44M 0.02%
126,543
+23,807
217
$4.44M 0.02%
136,710
-22,720
218
$4.44M 0.02%
323,445
+4,410
219
$4.42M 0.02%
309,442
-9,200
220
$4.42M 0.02%
229,352
-28,300
221
$4.42M 0.02%
192,414
+1,210
222
$4.42M 0.02%
41,440
-27,500
223
$4.41M 0.02%
67,127
-5,210
224
$4.39M 0.02%
113,270
+8,430
225
$4.36M 0.02%
174,643
-17,150
7 8
9
10 11