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
301
$5.15M 0.02%
129,260
+43,420
302
$5.14M 0.02%
173,700
+34,200
303
$5.14M 0.02%
684,240
+222,850
304
$5.14M 0.02%
795,580
+210,940
305
$5.1M 0.02%
596,770
-245,990
306
$5.09M 0.02%
306,920
+65,830
307
$5.05M 0.02%
71,498
+17,330
308
$5.04M 0.02%
600,581
+90,850
309
$5.03M 0.02%
97,042
-4,530
310
$4.95M 0.02%
33,696
-7,810
311
$4.94M 0.02%
241,320
-76,060
312
$4.8M 0.02%
237,200
-79,500
313
$4.5M 0.02%
400,100
314
$4.48M 0.02%
1,095,890
+44,800
315
$4.3M 0.01%
132,394
+23,720
316
$4.28M 0.01%
+39,040
317
$4.24M 0.01%
195,143
+30,488
318
$4M 0.01%
304,010
+52,080
319
$3.97M 0.01%
490,044
+202,540
320
$3.97M 0.01%
720,242
-10,750
321
$3.91M 0.01%
265,050
-66,620
322
$3.8M 0.01%
442,632
+158,400
323
$3.79M 0.01%
76,281
-42,150
324
$3.77M 0.01%
72,632
+9,770
325
$3.76M 0.01%
+207,440
11 12
13
14 15