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
401
$2M 0.01%
27,190
+3,400
402
$1.96M 0.01%
98,359
+11,050
403
$1.95M 0.01%
116,516
+15,950
404
$1.94M 0.01%
76,900
+10,380
405
$1.93M 0.01%
75,277
+10,690
406
$1.93M 0.01%
44,354
+3,760
407
$1.9M 0.01%
59,460
+1,400
408
$1.88M 0.01%
70,330
+9,640
409
$1.88M 0.01%
71,336
+6,020
410
$1.86M 0.01%
+63,230
411
$1.85M 0.01%
59,905
+8,320
412
$1.85M 0.01%
+59,740
413
$1.82M 0.01%
+51,090
414
$1.82M 0.01%
52,630
-8,780
415
$1.82M 0.01%
+52,430
416
$1.82M 0.01%
20,950
-17,760
417
$1.81M 0.01%
+45,830
418
$1.81M 0.01%
99,098
+14,000
419
$1.81M 0.01%
+86,840
420
$1.81M 0.01%
+131,430
421
$1.81M 0.01%
58,180
-36,840
422
$1.8M 0.01%
47,010
+7,000
423
$1.8M 0.01%
150,170
-123,410
424
$1.79M 0.01%
155,857
-12,430
425
$1.79M 0.01%
42,420
-31,680
15 16
17
18 19