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
51
$193M 0.62%
6,527,279
-189,300
52
$193M 0.62%
3,101,848
-5,400
53
$186M 0.59%
8,208,601
+313,811
54
$166M 0.53%
1,929,600
-7,500
55
$161M 0.51%
3,092,827
-29,840
56
$155M 0.5%
1,091,489
-44,146
57
$155M 0.49%
9,686,715
+121,720
58
$155M 0.49%
6,254,021
-193,800
59
$153M 0.49%
1,970,844
-113,731
60
$147M 0.47%
2,487,243
-82,900
61
$144M 0.46%
2,725,962
-1,688,544
62
$139M 0.44%
3,349,990
+303,320
63
$137M 0.44%
2,206,324
-90,900
64
$131M 0.42%
5,264,967
-152,380
65
$116M 0.37%
3,161,793
-82,110
66
$115M 0.37%
295,820
-340
67
$114M 0.36%
3,838,969
-380,600
68
$100M 0.32%
2,499,101
-86,170
69
$99.8M 0.32%
5,636,963
-49,270
70
$91M 0.29%
1,255,602
+37,600
71
$89.3M 0.29%
380,481
-24,240
72
$88.6M 0.28%
11,557,177
+1,957,460
73
$87.7M 0.28%
+1,182,200
74
$87.3M 0.28%
2,216,146
-50,660
75
$84.9M 0.27%
1,956,000
-7,400
1 2
3
4 5