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
101
$34.4M 0.11%
731,065
-268,730
102
$31.1M 0.1%
6,760,429
-697,740
103
$30.5M 0.1%
824,850
+13,050
104
$29.7M 0.1%
1,130,150
+273,970
105
$29.5M 0.09%
895,657
-3,023
106
$29.2M 0.09%
1,091,931
-96,019
107
$26.8M 0.09%
393,669
108
$26.7M 0.09%
621,302
+16,990
109
$24.6M 0.08%
468,664
-31,150
110
$24.4M 0.08%
729,545
-11,140
111
– –
0
112
$22.5M 0.07%
475,442
+61,920
113
$22.4M 0.07%
382,945
-15,820
114
$22.2M 0.07%
463,527
-10,748
115
$21.7M 0.07%
1,013,895
+1,820
116
$21.5M 0.07%
527,400
-5,660
117
$21.5M 0.07%
713,169
-6,795
118
$21.1M 0.07%
1,235,000
-46,600
119
$20.9M 0.07%
783,220
+169,710
120
$20.9M 0.07%
1,221,520
+198,333
121
$20.6M 0.07%
1,514,670
+235,640
122
$18.4M 0.06%
193,802
+22,732
123
$18.3M 0.06%
+642,340
124
$17.2M 0.05%
691,925
-10,860
125
$16.7M 0.05%
410,100
-125,500
3 4
5
6 7