Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
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
1
$928M 4.31%
27,255,984
+6,969,446
2
$855M 3.97%
27,407,210
+1,654,105
3
$769M 3.58%
3,778,169
-1,441,183
4
$743M 3.46%
29,039,633
+2,991,908
5
$601M 2.79%
11,752,899
+1,884,211
6
$532M 2.47%
9,620,698
-2,825,753
7
$510M 2.37%
2,581,298
-321,695
8
$507M 2.36%
20,038,797
+467,590
9
$479M 2.23%
2,763,765
-368,676
10
$438M 2.04%
1,666,784
+5,890
11
$421M 1.96%
9,450,967
+12,033
12
$406M 1.89%
15,672,623
-487,204
13
$405M 1.88%
7,811,628
-109,849
14
$402M 1.87%
15,925,034
+680,486
15
$399M 1.86%
16,810,704
+1,461,511
16
$386M 1.79%
4,206,713
+34,865
17
$385M 1.79%
14,894,054
+75,600
18
$381M 1.77%
2,719,302
+869,379
19
$364M 1.69%
37,364,698
+982,117
20
$351M 1.63%
22,043,146
+613,867
21
$318M 1.48%
8,159,932
+242,657
22
$316M 1.47%
51,621,599
+1,679,884
23
$307M 1.43%
2,692,181
+88,850
24
$304M 1.41%
24,837,152
+1,073,110
25
$300M 1.39%
3,678,699
+782,770
1
2 3 4 5