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
151
$9.45M 0.03%
654,728
+2,290
152
$9.35M 0.03%
188,925
-8,730
153
$9.33M 0.03%
162,315
-5,830
154
$9.29M 0.03%
362,590
-37,850
155
$9.18M 0.03%
239,121
+77,025
156
$9.16M 0.03%
2,504,950
-185,500
157
$9.13M 0.03%
403,879
-18,570
158
$9.07M 0.03%
1,055,515
-15,360
159
$9.06M 0.03%
156,920
-9,600
160
$9.05M 0.03%
170,107
-8,710
161
$9.04M 0.03%
+114,000
162
$9.03M 0.03%
381,001
+47,650
163
$9.03M 0.03%
598,380
-46,450
164
$9.02M 0.03%
306,075
+19,530
165
$8.99M 0.03%
196,380
-181,545
166
$8.96M 0.03%
394,395
+135,350
167
$8.96M 0.03%
69,126
+650
168
$8.95M 0.03%
77,623
-16,350
169
$8.93M 0.03%
34,252
+9,310
170
$8.93M 0.03%
364,488
+64,980
171
$8.92M 0.03%
231,396
-1,350
172
$8.91M 0.03%
962,623
+281,270
173
$8.89M 0.03%
587,655
+20,910
174
$8.86M 0.03%
211,930
+800
175
$8.83M 0.03%
272,255
+32,670
5 6
7
8 9