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
301
$6.05M 0.02%
42,663
-2,940
302
$6.03M 0.02%
+1,825,610
303
$5.99M 0.02%
60,181
-1,590
304
$5.9M 0.02%
189,690
-33,950
305
$5.88M 0.02%
251,260
-33,460
306
$5.87M 0.02%
506,650
+63,540
307
$5.87M 0.02%
155,595
+9,590
308
$5.86M 0.02%
155,599
+46,539
309
$5.71M 0.02%
63,730
+1,170
310
$5.7M 0.02%
566,100
-1,500
311
$5.67M 0.02%
134,616
+1,510
312
$5.49M 0.02%
77,634
-14,440
313
$5.48M 0.02%
112,865
+12,100
314
$5.45M 0.02%
1,050,060
+226,720
315
$5.38M 0.02%
404,082
+9,750
316
$5.36M 0.02%
53,290
-5,740
317
$5.19M 0.02%
222,920
-46,610
318
$5.16M 0.02%
200,370
-11,720
319
$5.12M 0.02%
118,977
-131,910
320
$5.07M 0.02%
128,400
-1,400
321
$5.05M 0.02%
584,240
+120,470
322
$5M 0.02%
1,176,130
323
$4.81M 0.02%
+127,340
324
$4.78M 0.02%
278,814
-13,110
325
$4.78M 0.02%
27,194
-850
11 12
13
14 15