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
326
$4.77M 0.02%
312,677
-136,340
327
$4.76M 0.02%
209,860
-790
328
$4.74M 0.02%
147,184
+74,170
329
$4.71M 0.02%
148,910
+79,480
330
$4.65M 0.01%
145,150
-2,590
331
$4.64M 0.01%
179,000
+39,490
332
$4.63M 0.01%
91,320
+15,000
333
$4.62M 0.01%
137,269
-4,220
334
$4.61M 0.01%
+231,510
335
$4.6M 0.01%
152,624
+720
336
$4.59M 0.01%
89,564
-12,140
337
$4.58M 0.01%
181,699
+19,300
338
$4.57M 0.01%
101,058
-61,710
339
$4.57M 0.01%
251,370
-8,650
340
$4.57M 0.01%
26,335
-2,990
341
$4.56M 0.01%
148,864
-6,050
342
$4.56M 0.01%
337,953
-68,370
343
$4.55M 0.01%
1,173,490
-62,560
344
$4.54M 0.01%
+34,900
345
$4.54M 0.01%
+211,470
346
$4.53M 0.01%
140,060
-2,340
347
$4.53M 0.01%
+110,290
348
$4.52M 0.01%
+261,400
349
$4.51M 0.01%
+195,910
350
$4.51M 0.01%
213,320
+3,450
12 13
14
15 16