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Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
+$158M
2
+$150M
3
+$103M
4
CTSH icon
Cognizant
CTSH
+$87.2M
5
GE icon
GE Aerospace
GE
+$83.8M

Top Sells

1
+$256M
2
+$145M
3
+$117M
4
ORCL icon
Oracle
ORCL
+$115M
5
IPG
Interpublic Group of Companies
IPG
+$100M

Sector Composition

1 Financials 28.1%
2 Energy 13.66%
3 Industrials 12.82%
4 Technology 11.88%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-198,350
502
– –
-142,860
503
– –
-87,770
504
– –
-70,845
505
– –
-178,920
506
– –
-260,000
507
– –
-123,620
508
– –
-352,080
509
– –
-155,230
510
– –
-155,100
511
– –
-308,250
512
– –
-364,256
513
– –
-260,910
514
– –
-172,765
515
– –
-36,528
516
– –
-335,530
517
– –
-169,270
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