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
401
$2.95M 0.01%
415,731
-131,420
402
$2.61M 0.01%
156,530
-22,450
403
$2.47M 0.01%
71,280
-2,580
404
$2.46M 0.01%
327,350
-75,830
405
$2.43M 0.01%
54,060
-5,810
406
$2.42M 0.01%
122,756
-1,350
407
$2.41M 0.01%
52,659
-1,350
408
$2.4M 0.01%
115,710
-6,120
409
$2.38M 0.01%
130,340
-7,703
410
$2.38M 0.01%
44,955
-48,510
411
$2.37M 0.01%
71,080
-131,600
412
$2.36M 0.01%
49,320
-2,810
413
$2.36M 0.01%
+92,520
414
$2.35M 0.01%
101,230
-5,330
415
$2.34M 0.01%
49,110
-950
416
$2.34M 0.01%
26,875
-6,370
417
$2.33M 0.01%
26,042
-1,030
418
$2.32M 0.01%
114,570
-269,080
419
$2.32M 0.01%
187,120
-16,680
420
$2.31M 0.01%
+96,200
421
$2.31M 0.01%
132,090
-7,570
422
$2.31M 0.01%
82,376
-6,990
423
$2.31M 0.01%
94,695
+370
424
$2.3M 0.01%
47,780
-1,820
425
$2.3M 0.01%
81,982
-41,770
15 16
17
18 19