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
76
$68M 0.22%
4,585,670
+111,604
77
$65.7M 0.21%
2,238,452
-283,770
78
$65.7M 0.21%
1,850,150
+12,370
79
$60.9M 0.19%
20,586,564
+3,413,880
80
$59.3M 0.19%
5,852,448
-571,560
81
$59.3M 0.19%
680,998
-70,880
82
$59.3M 0.19%
917,670
-484,190
83
$58.8M 0.19%
524,040
+77,729
84
$58.4M 0.19%
2,335,080
-28,960
85
$57.3M 0.18%
428,757
-980
86
$57.3M 0.18%
1,463,884
+1,320
87
$53.9M 0.17%
+712,160
88
$52.3M 0.17%
1,480,170
+373,370
89
$50.3M 0.16%
2,848,650
+91,162
90
$48.6M 0.16%
2,758,760
-205,850
91
$48.3M 0.15%
667,946
-11,900
92
$46.4M 0.15%
1,969,213
-2,060
93
$42.8M 0.14%
2,008,806
+480,910
94
$42.2M 0.13%
3,210,468
-64,840
95
$41.3M 0.13%
1,038,952
-8,430
96
$41.2M 0.13%
414,068
+16,195
97
$41.1M 0.13%
1,869,676
+338,870
98
$39.2M 0.13%
433,057
-233,760
99
$36.6M 0.12%
627,975
-20,980
100
$35.1M 0.11%
1,297,560
+953,460
2 3
4
5 6