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
126
$15.1M 0.05%
443,753
-1,670
127
$15.1M 0.05%
237,800
128
$14.8M 0.05%
981,716
-75,420
129
$14.6M 0.05%
2,019,160
+199,200
130
$12.3M 0.04%
1,038,130
-1,047,950
131
$11.6M 0.04%
543,740
+29,320
132
$11.4M 0.04%
278,530
+271,430
133
$11.3M 0.04%
503,190
+105,740
134
$11.2M 0.04%
80,900
-2,400
135
$10.7M 0.03%
655,100
+7,600
136
$10.6M 0.03%
357,500
-8,800
137
$10.2M 0.03%
54,495
-6,190
138
$10.1M 0.03%
+253,710
139
$10M 0.03%
+665,100
140
$9.93M 0.03%
+208,050
141
$9.84M 0.03%
468,082
-43,490
142
$9.8M 0.03%
731,061
-11,870
143
$9.79M 0.03%
121,875
+1,700
144
$9.78M 0.03%
228,014
+45,630
145
$9.71M 0.03%
173,465
-24,350
146
$9.63M 0.03%
280,680
-5,980
147
$9.62M 0.03%
232,445
+60,670
148
$9.57M 0.03%
214,440
-8,670
149
$9.53M 0.03%
48,438
+890
150
$9.47M 0.03%
+343,850
4 5
6
7 8