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
276
$6.6M 0.02%
80,463
+10,415
277
$6.57M 0.02%
293,660
+19,150
278
$6.52M 0.02%
426,834
-149,710
279
$6.52M 0.02%
+101,210
280
$6.52M 0.02%
345,764
+15,570
281
$6.5M 0.02%
120,490
+4,270
282
$6.48M 0.02%
1,299,640
-378,718
283
$6.48M 0.02%
+404,390
284
$6.47M 0.02%
618,610
+180,810
285
$6.46M 0.02%
207,210
+139,020
286
$6.45M 0.02%
60,960
+2,950
287
$6.42M 0.02%
494,964
+4,650
288
$6.42M 0.02%
164,505
+109,420
289
$6.37M 0.02%
290,000
-47,610
290
$6.35M 0.02%
336,251
+36,920
291
$6.31M 0.02%
143,211
-4,740
292
$6.29M 0.02%
197,200
+137,980
293
$6.29M 0.02%
232,868
+44,250
294
$6.26M 0.02%
127,690
+52,080
295
$6.25M 0.02%
663,680
+7,410
296
$6.23M 0.02%
+396,300
297
$6.22M 0.02%
265,090
-37,380
298
$6.19M 0.02%
123,110
+27,870
299
$6.12M 0.02%
91,765
-16,570
300
$6.11M 0.02%
33,312
+21,703
10 11
12
13 14