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
426
$2.29M 0.01%
120,390
-225,120
427
$2.29M 0.01%
65,520
-4,030
428
$2.28M 0.01%
162,840
-17,920
429
$2.28M 0.01%
+41,290
430
$2.28M 0.01%
+134,430
431
$2.27M 0.01%
70,250
-2,740
432
$2.27M 0.01%
355,170
-203,000
433
$2.26M 0.01%
176,750
-7,270
434
$2.25M 0.01%
96,366
-4,640
435
$2.24M 0.01%
+49,480
436
$2.24M 0.01%
+60,680
437
$2.23M 0.01%
+182,780
438
$2.23M 0.01%
+101,200
439
$2.22M 0.01%
77,386
-7,840
440
$2.22M 0.01%
+156,210
441
$2.22M 0.01%
64,160
-3,460
442
$2.21M 0.01%
97,340
-4,100
443
$2.19M 0.01%
206,096
-12,160
444
$2.18M 0.01%
+74,170
445
$2.18M 0.01%
165,720
-24,260
446
$2.18M 0.01%
85,920
-3,780
447
$2.16M 0.01%
73,025
-4,920
448
$2.15M 0.01%
233,391
-600,220
449
$2.14M 0.01%
+144,960
450
$2.14M 0.01%
49,268
-790
16 17
18
19 20