Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$229M
2
+$144M
3
+$122M
4
CNC icon
Centene
CNC
+$99.6M
5
GM icon
General Motors
GM
+$89.9M

Top Sells

1
+$164M
2
+$119M
3
+$99.7M
4
PEP icon
PepsiCo
PEP
+$78M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$74.1M

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
276
$5.31M 0.02%
69,280
+50,270
277
$5.31M 0.02%
431,530
+219,280
278
$5.31M 0.02%
116,068
+20,640
279
$5.3M 0.02%
154,382
-34,900
280
$5.3M 0.02%
176,972
+63,740
281
$5.29M 0.02%
121,964
-27,228
282
$5.29M 0.02%
105,260
-35,550
283
$5.28M 0.02%
122,627
+7,960
284
$5.27M 0.02%
563,185
+237,550
285
$5.27M 0.02%
+358,340
286
$5.26M 0.02%
565,875
+101,970
287
$5.25M 0.02%
156,590
+83,220
288
$5.25M 0.02%
68,204
-33,340
289
$5.24M 0.02%
60,990
+24,726
290
$5.22M 0.02%
+442,580
291
$5.22M 0.02%
119,270
+60,950
292
$5.21M 0.02%
+136,280
293
$5.21M 0.02%
208,949
-26,950
294
$5.21M 0.02%
296,720
+7,340
295
$5.2M 0.02%
+159,930
296
$5.17M 0.02%
256,643
+103,220
297
$5.17M 0.02%
108,740
+15,780
298
$5.16M 0.02%
304,024
+24,550
299
$5.15M 0.02%
158,066
+117,570
300
$5.15M 0.02%
+434,240
10 11
12
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