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
251
$5.49M 0.02%
432,480
+57,540
252
$5.46M 0.02%
133,703
+56,000
253
$5.45M 0.02%
+691,320
254
$5.45M 0.02%
243,624
+51,840
255
$5.44M 0.02%
246,861
-11,250
256
$5.44M 0.02%
307,100
+221,170
257
$5.43M 0.02%
230,680
+56,540
258
$5.43M 0.02%
312,200
-53,040
259
$5.42M 0.02%
344,130
+79,660
260
$5.42M 0.02%
+108,870
261
$5.41M 0.02%
161,400
+63,420
262
$5.41M 0.02%
512,610
+249,090
263
$5.41M 0.02%
93,630
+33,050
264
$5.4M 0.02%
44,370
+6,860
265
$5.39M 0.02%
242,343
+31,390
266
$5.39M 0.02%
+233,610
267
$5.38M 0.02%
35,902
+3,490
268
$5.37M 0.02%
223,180
+91,990
269
$5.37M 0.02%
+234,610
270
$5.36M 0.02%
+170,260
271
$5.36M 0.02%
322,950
+160,770
272
$5.34M 0.02%
118,500
-17,360
273
$5.34M 0.02%
281,870
+152,510
274
$5.33M 0.02%
260,228
-114,850
275
$5.32M 0.02%
198,367
+132,750
9 10
11
12 13