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
176
$8.81M 0.03%
+188,290
177
$8.78M 0.03%
296,822
+68,920
178
$8.76M 0.03%
130,920
-13,640
179
$8.73M 0.03%
221,034
+41,100
180
$8.71M 0.03%
198,010
+91,140
181
$8.71M 0.03%
+397,420
182
$8.71M 0.03%
84,395
+6,121
183
$8.7M 0.03%
253,550
+18,550
184
$8.69M 0.03%
433,336
-32,900
185
$8.68M 0.03%
203,500
-7,260
186
$8.65M 0.03%
144,108
+5,780
187
$8.63M 0.03%
633,300
-105,830
188
$8.62M 0.03%
42,300
-400
189
$8.61M 0.03%
135,355
+7,470
190
$8.61M 0.03%
333,952
-4,740
191
$8.58M 0.03%
80,849
-990
192
$8.57M 0.03%
95,171
+260
193
$8.57M 0.03%
426,718
+18,860
194
$8.53M 0.03%
432,284
+40,810
195
$8.52M 0.03%
264,280
+145,020
196
$8.52M 0.03%
244,785
-77,370
197
$8.46M 0.03%
725,370
+421,690
198
$8.44M 0.03%
200,647
+4,800
199
$8.43M 0.03%
182,985
-1,510
200
$8.41M 0.03%
+336,180
6 7
8
9 10