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
451
$2.1M 0.01%
64,480
-16,750
452
$2.1M 0.01%
9,100
453
$2.1M 0.01%
85,440
-5,390
454
$2.1M 0.01%
86,340
-3,570
455
$2.08M 0.01%
+144,430
456
$2.08M 0.01%
159,650
-161,070
457
$2.06M 0.01%
166,479
+9,070
458
$2.04M 0.01%
73,580
-16,780
459
$2.02M 0.01%
29,717
-2,150
460
$1.95M 0.01%
95,220
-3,530
461
$1.95M 0.01%
+126,070
462
$1.94M 0.01%
49,855
-1,970
463
$1.93M 0.01%
520,940
-19,220
464
$1.9M 0.01%
58,640
-2,220
465
$1.83M 0.01%
+50,280
466
$1.82M 0.01%
+268,440
467
$1.76M 0.01%
+52,240
468
$1.74M 0.01%
244,170
+15,120
469
$954K ﹤0.01%
+179,270
470
$657K ﹤0.01%
4,000
471
– –
0
472
$554K ﹤0.01%
62,231
473
$453K ﹤0.01%
1,600
474
– –
-172,765
475
– –
-36,528
17 18
19
20 21