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
26
$384M 1.23%
1,708,555
-53,030
27
$368M 1.18%
2,937,779
-117,250
28
$361M 1.15%
23,351,850
-768,517
29
$358M 1.15%
6,409,631
-336,600
30
$353M 1.13%
9,661,301
-241,600
31
$351M 1.12%
26,766,350
-106,349
32
$349M 1.11%
7,300,746
-334,160
33
$341M 1.09%
4,847,266
-162,400
34
$335M 1.07%
7,901,931
-3,605,700
35
$328M 1.05%
2,391,684
-371,250
36
$313M 1%
3,687,183
+191,375
37
$306M 0.98%
21,498,717
-557,300
38
$279M 0.89%
28,303,614
-733,535
39
$272M 0.87%
3,212,588
-140,060
40
$271M 0.87%
24,232,013
-533,400
41
$264M 0.84%
5,025,098
-141,900
42
$248M 0.79%
11,454,242
-238,600
43
$244M 0.78%
10,364,821
+110,087
44
$243M 0.78%
4,178,624
-146,400
45
$236M 0.75%
4,892,889
-205,100
46
$220M 0.7%
92,787
-3,365
47
$213M 0.68%
545,074
-24,110
48
$210M 0.67%
3,390,016
-114,700
49
$206M 0.66%
1,615,073
+29,177
50
$194M 0.62%
798,406
-34,510
1
2
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