Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
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 icon
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
1
$1.34B 4.27%
28,769,800
-2,016,384
2
$1.32B 4.22%
24,058,896
-4,967,277
3
$1.31B 4.19%
18,693,395
+662,508
4
$1.25B 3.99%
19,468,741
+1,303,962
5
$889M 2.84%
2,383,428
-68,916
6
$789M 2.52%
14,961,033
+923,494
7
$744M 2.38%
54,445,453
-1,351,300
8
$640M 2.04%
22,942,047
+3,569,000
9
$638M 2.04%
2,262,842
-335,247
10
$636M 2.03%
3,197,441
+17,344
11
$570M 1.82%
7,577,306
+700,420
12
$545M 1.74%
25,432,035
-506,000
13
$539M 1.72%
22,206,104
+1,644,450
14
$529M 1.69%
6,774,886
-198,479
15
$520M 1.66%
35,969,646
-6,479,096
16
$505M 1.61%
11,334,617
-470,765
17
$496M 1.58%
2,261,999
+583,900
18
$495M 1.58%
5,678,053
-1,301,625
19
$469M 1.5%
3,508,500
+346,200
20
$463M 1.48%
1,225,362
-300,615
21
$454M 1.45%
8,753,960
-323,100
22
$447M 1.43%
9,511,540
+3,411,990
23
$432M 1.38%
1,581,134
-17,989
24
$409M 1.31%
7,545,540
-235,600
25
$399M 1.27%
2,624,736
-105,400
1
2 3 4 5