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
201
$8.4M 0.03%
141,188
+6,940
202
$8.4M 0.03%
485,397
-67,370
203
$8.4M 0.03%
39,891
-3,630
204
$8.39M 0.03%
172,932
-29,490
205
$8.38M 0.03%
+171,490
206
$8.37M 0.03%
166,423
-18,840
207
$8.34M 0.03%
144,203
-10,340
208
$8.33M 0.03%
76,487
+280
209
$8.29M 0.03%
135,544
+5,690
210
$8.27M 0.03%
389,088
+29,140
211
$8.22M 0.03%
110,371
+7,895
212
$8.14M 0.03%
150,882
+3,830
213
$8.07M 0.03%
511,640
+14,770
214
$7.84M 0.03%
473,880
-8,010
215
$7.83M 0.03%
164,603
-52,550
216
$7.7M 0.02%
184,025
-1,190
217
$7.69M 0.02%
81,114
-44,220
218
$7.63M 0.02%
254,280
-16,960
219
$7.6M 0.02%
189,115
+18,450
220
$7.58M 0.02%
+605,040
221
$7.57M 0.02%
+151,230
222
$7.56M 0.02%
+40,010
223
$7.52M 0.02%
69,307
-1,770
224
$7.47M 0.02%
76,741
+15,870
225
$7.46M 0.02%
234,190
+76,280
7 8
9
10 11