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
$28.8B
AUM Growth
+$3.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$141M
3
+$139M
4
CNC icon
Centene
CNC
+$115M
5
GM icon
General Motors
GM
+$90.6M

Top Sells

1
+$163M
2
+$134M
3
+$108M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$81.4M
5
PEP icon
PepsiCo
PEP
+$78.4M

Sector Composition

1 Financials 30%
2 Technology 13.29%
3 Industrials 13.14%
4 Energy 12.58%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.02M 0.02%
503,527
-200
227
$5.93M 0.02%
+1,131,220
228
$5.92M 0.02%
359,350
+160,750
229
$5.9M 0.02%
222,050
+123,060
230
$5.86M 0.02%
121,234
+60,008
231
$5.83M 0.02%
299,542
+101,130
232
$5.71M 0.02%
166,240
+70,040
233
$5.7M 0.02%
76,730
-33,360
234
$5.69M 0.02%
+91,060
235
$5.66M 0.02%
95,376
+12,490
236
$5.64M 0.02%
900,050
+489,830
237
$5.6M 0.02%
167,230
+50,270
238
$5.59M 0.02%
+138,730
239
$5.59M 0.02%
199,246
-14,530
240
$5.57M 0.02%
214,331
+26,617
241
$5.57M 0.02%
172,310
+69,110
242
$5.55M 0.02%
324,777
+7,990
243
$5.54M 0.02%
96,125
+43,430
244
$5.53M 0.02%
+351,050
245
$5.52M 0.02%
214,720
+22,540
246
$5.51M 0.02%
+260,640
247
$5.51M 0.02%
219,520
+24,700
248
$5.5M 0.02%
119,790
+22,410
249
$5.5M 0.02%
117,881
+13,690
250
$5.5M 0.02%
258,248
-95,950
8 9
10
11 12