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
376
$3.46M 0.01%
124,400
+4,220
377
$3.45M 0.01%
+244,830
378
$3.44M 0.01%
31,017
-11,780
379
$3.44M 0.01%
125,146
-29,480
380
$3.44M 0.01%
363,119
+73,230
381
$3.43M 0.01%
73,280
+15,740
382
$3.42M 0.01%
30,599
-15,010
383
$3.42M 0.01%
45,660
+7,110
384
$3.41M 0.01%
204,074
+41,060
385
$3.38M 0.01%
1,291,081
+394,293
386
$3.36M 0.01%
110,014
-26,260
387
$3.34M 0.01%
144,040
+41,120
388
$3.34M 0.01%
157,569
+83,630
389
$3.33M 0.01%
56,500
+3,590
390
$3.31M 0.01%
142,370
+3,510
391
$3.03M 0.01%
50,133
+2,696
392
$3.01M 0.01%
92,761
+34,450
393
$2.93M 0.01%
461,434
-286,259
394
$2.77M 0.01%
91,421
+17,800
395
$2.76M 0.01%
+551,620
396
$2.76M 0.01%
47,440
397
$2.35M 0.01%
835,695
-200
398
$2.29M 0.01%
+79,640
399
$2.06M 0.01%
56,020
-39,360
400
$2M 0.01%
44,900
+6,800
14 15
16
17 18