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
351
$4.51M 0.01%
+220,050
352
$4.46M 0.01%
125,920
-940
353
$4.45M 0.01%
156,510
-14,930
354
$4.45M 0.01%
259,420
-3,880
355
$4.44M 0.01%
180,610
+40,620
356
$4.43M 0.01%
135,714
+1,490
357
$4.42M 0.01%
141,881
+2,610
358
$4.42M 0.01%
290,460
-48,280
359
$4.41M 0.01%
161,110
-510
360
$4.41M 0.01%
214,190
-6,760
361
$4.41M 0.01%
53,125
-560
362
$4.4M 0.01%
392,000
-14,680
363
$4.4M 0.01%
+208,210
364
$4.37M 0.01%
143,340
-6,150
365
$4.35M 0.01%
326,740
-5,000
366
$4.33M 0.01%
210,960
-9,520
367
$4.32M 0.01%
114,505
-9,090
368
$4.31M 0.01%
+200,580
369
$4.3M 0.01%
297,608
-15,380
370
$4.29M 0.01%
102,100
371
$4.26M 0.01%
218,691
-89,240
372
$4.26M 0.01%
205,983
+3,990
373
$4.26M 0.01%
94,560
-4,210
374
$4.25M 0.01%
31,573
-815
375
$4.24M 0.01%
143,290
-155,600
13 14
15
16 17