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
$31.3B
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$128M
3
+$99.5M
4
CTSH icon
Cognizant
CTSH
+$87.7M
5
GE icon
GE Aerospace
GE
+$83.7M

Top Sells

1
+$273M
2
+$153M
3
+$114M
4
ORCL icon
Oracle
ORCL
+$113M
5
IPG
Interpublic Group of Companies
IPG
+$100M

Sector Composition

1 Financials 28.1%
2 Energy 13.67%
3 Industrials 12.79%
4 Technology 11.88%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.41M 0.02%
2,367,474
+23,140
227
$7.39M 0.02%
886,530
+209,570
228
$7.38M 0.02%
135,515
-31,570
229
$7.37M 0.02%
68,400
-1,700
230
$7.34M 0.02%
579,093
-54,610
231
$7.34M 0.02%
162,035
-72,380
232
$7.29M 0.02%
208,113
-25,720
233
$7.25M 0.02%
85,990
+3,670
234
$7.21M 0.02%
89,355
-23,035
235
$7.19M 0.02%
474,420
-129,280
236
$7.17M 0.02%
170,588
+8,970
237
$7.09M 0.02%
200,510
-2,144,340
238
$7.08M 0.02%
286,282
-15,800
239
$7.07M 0.02%
215,884
-74,310
240
$7.07M 0.02%
280,660
+116,010
241
$7.04M 0.02%
149,451
-62,070
242
$7.02M 0.02%
159,925
-40,910
243
$7.01M 0.02%
397,640
+7,010
244
$6.99M 0.02%
128,235
+17,170
245
$6.99M 0.02%
167,812
+67,220
246
$6.98M 0.02%
283,360
+94,230
247
$6.94M 0.02%
146,892
+47,150
248
$6.93M 0.02%
207,818
-10,230
249
$6.92M 0.02%
483,417
-12,730
250
$6.92M 0.02%
1,595,028
-164,480
8 9
10
11 12