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
326
$3.74M 0.01%
182,793
+7,820
327
$3.73M 0.01%
53,131
-24,930
328
$3.72M 0.01%
84,846
+12,170
329
$3.71M 0.01%
194,759
+26,970
330
$3.7M 0.01%
126,361
+17,220
331
$3.7M 0.01%
+73,020
332
$3.69M 0.01%
278,583
+88,090
333
$3.69M 0.01%
+300,850
334
$3.68M 0.01%
116,770
+66,390
335
$3.67M 0.01%
167,850
+34,100
336
$3.66M 0.01%
44,707
+4,960
337
$3.66M 0.01%
88,750
+50,930
338
$3.65M 0.01%
39,682
-56,160
339
$3.65M 0.01%
+393,440
340
$3.65M 0.01%
79,180
+8,880
341
$3.64M 0.01%
293,750
+52,450
342
$3.63M 0.01%
222,148
+32,810
343
$3.63M 0.01%
75,180
+42,070
344
$3.62M 0.01%
141,690
+21,380
345
$3.6M 0.01%
+81,890
346
$3.6M 0.01%
17,130
+2,720
347
$3.59M 0.01%
141,260
-37,600
348
$3.59M 0.01%
83,098
-37,400
349
$3.59M 0.01%
+66,740
350
$3.59M 0.01%
110,040
+10,340
12 13
14
15 16