Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 8.99%
This Fund
S&P 500
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
476
– –
-167,370
477
– –
0
478
– –
-355,981
479
– –
-288,798
480
– –
-144,330
481
– –
-16,303
482
– –
-826,055
483
– –
-17,352
484
– –
-611,700
485
– –
-120,150
486
– –
-3,085,795
487
– –
-137,575
488
– –
-40,870
489
– –
-57,804
490
– –
-127,225
491
– –
-129,458
492
– –
-66,380
493
– –
-154,051
494
– –
-309,586
495
– –
-50,180
496
– –
-183,540
497
– –
-270,099
498
– –
-483,872
499
– –
-533,080
500
– –
-169,270
17 18 19
20
21