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
251
$6.92M 0.02%
168,197
+4,230
252
$6.9M 0.02%
+305,080
253
$6.83M 0.02%
261,435
-71,080
254
$6.81M 0.02%
73,842
+4,880
255
$6.79M 0.02%
317,085
-4,500
256
$6.77M 0.02%
263,720
+90,490
257
$6.76M 0.02%
582,000
+39,390
258
$6.76M 0.02%
120,325
-5,170
259
$6.76M 0.02%
134,880
+7,920
260
$6.75M 0.02%
123,228
-3,780
261
$6.74M 0.02%
210,829
+9,010
262
$6.74M 0.02%
555,480
+71,080
263
$6.73M 0.02%
225,225
-130
264
$6.73M 0.02%
716,895
-59,130
265
$6.72M 0.02%
206,915
-19,230
266
$6.72M 0.02%
158,600
+15,300
267
$6.7M 0.02%
205,024
-80,210
268
$6.67M 0.02%
443,192
+40,060
269
$6.67M 0.02%
103,320
+65,140
270
$6.66M 0.02%
192,856
-172,400
271
$6.64M 0.02%
454,407
-49,000
272
$6.63M 0.02%
28,198
-11,260
273
$6.62M 0.02%
416,626
+6,500
274
$6.62M 0.02%
107,718
+3,740
275
$6.62M 0.02%
86,785
+4,885
9 10
11
12 13