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
426
$1.79M 0.01%
+41,410
427
$1.78M 0.01%
91,210
+15,278
428
$1.77M 0.01%
+44,700
429
$1.77M 0.01%
172,000
-12,200
430
$1.77M 0.01%
87,880
-86,880
431
$1.76M 0.01%
92,620
-81,690
432
$1.76M 0.01%
183,476
+28,280
433
$1.75M 0.01%
+36,460
434
$1.74M 0.01%
62,670
+9,030
435
$1.74M 0.01%
64,756
+9,460
436
$1.73M 0.01%
126,290
-84,330
437
$1.73M 0.01%
47,640
-44,270
438
$1.73M 0.01%
76,466
+5,180
439
$1.73M 0.01%
30,142
-21,670
440
$1.69M 0.01%
+77,710
441
$1.66M 0.01%
19,160
-24,610
442
$1.64M 0.01%
41,703
-6,460
443
$1.63M 0.01%
64,676
-59,800
444
$1.6M 0.01%
18,750
+2,870
445
$1.58M 0.01%
12,000
446
$1.55M 0.01%
37,275
-35,740
447
$1.55M 0.01%
+4,326
448
$1.5M 0.01%
380,940
+72,350
449
$1.42M ﹤0.01%
+19,840
450
$1.37M ﹤0.01%
+71,700
16 17
18
19 20