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
351
$3.59M 0.01%
184,440
+4,200
352
$3.59M 0.01%
91,127
-77,580
353
$3.59M 0.01%
98,984
+50,100
354
$3.58M 0.01%
150,851
-4,210
355
$3.58M 0.01%
217,217
-75,190
356
$3.57M 0.01%
140,612
+20,270
357
$3.57M 0.01%
+54,290
358
$3.57M 0.01%
+126,070
359
$3.56M 0.01%
51,930
+29,960
360
$3.56M 0.01%
84,730
+11,830
361
$3.56M 0.01%
+71,390
362
$3.54M 0.01%
180,340
+28,540
363
$3.54M 0.01%
100,508
+60,000
364
$3.54M 0.01%
34,560
+19,430
365
$3.54M 0.01%
160,112
+39,160
366
$3.54M 0.01%
440,493
+78,630
367
$3.52M 0.01%
70,615
-28,230
368
$3.52M 0.01%
+220,000
369
$3.52M 0.01%
160,639
+24,050
370
$3.51M 0.01%
+42,030
371
$3.51M 0.01%
+99,080
372
$3.5M 0.01%
109,089
-22,020
373
$3.49M 0.01%
177,410
-100
374
$3.49M 0.01%
101,054
-30,360
375
$3.47M 0.01%
94,110
+53,490
13 14
15
16 17