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
376
$4.24M 0.01%
59,400
-33,460
377
$4.24M 0.01%
106,507
+440
378
$4.22M 0.01%
417,840
+91,040
379
$4.21M 0.01%
+13,560
380
$4.2M 0.01%
155,800
-3,620
381
$4.18M 0.01%
264,380
+42,080
382
$4.15M 0.01%
+186,210
383
$4.14M 0.01%
369,800
+24,630
384
$4.1M 0.01%
152,670
+82,710
385
$4.1M 0.01%
144,740
-2,810
386
$4.07M 0.01%
117,475
+4,620
387
$4.06M 0.01%
62,380
-2,390
388
$4.05M 0.01%
157,140
+2,050
389
$4M 0.01%
123,008
+5,223
390
$3.97M 0.01%
98,180
+10,400
391
$3.93M 0.01%
322,600
+10,660
392
$3.93M 0.01%
132,240
+5,530
393
$3.87M 0.01%
6,200
394
$3.79M 0.01%
24,200
395
$3.79M 0.01%
114,255
-17,020
396
$3.64M 0.01%
79,630
+1,550
397
$3.5M 0.01%
174,390
-15,350
398
$3.42M 0.01%
+164,800
399
$3.16M 0.01%
465,630
+24,540
400
$3.1M 0.01%
67,485
-9,020
14 15
16
17 18