Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $33.4B
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
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
+$229M
2
+$144M
3
+$122M
4
CNC icon
Centene
CNC
+$99.6M
5
GM icon
General Motors
GM
+$89.9M

Top Sells

1
+$164M
2
+$119M
3
+$99.7M
4
PEP icon
PepsiCo
PEP
+$78M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$74.1M

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
451
$1.36M ﹤0.01%
+71,890
452
$1.36M ﹤0.01%
+129,430
453
$1.33M ﹤0.01%
84,900
+2,170
454
$1.3M ﹤0.01%
+89,900
455
$981K ﹤0.01%
560,617
-899,718
456
$863K ﹤0.01%
17,993
457
$534K ﹤0.01%
+155,751
458
$274K ﹤0.01%
104,993
459
$183K ﹤0.01%
19,249
-6,010
460
$142K ﹤0.01%
10,570
-310
461
– –
-169,201
462
– –
-115,600
463
– –
-703,870
464
– –
-158,088
465
– –
-78,790
466
– –
-71,656
467
– –
-146,902
468
– –
-248,486
469
– –
-96,650
470
– –
-319,769
471
– –
-372,350
472
– –
0
473
– –
-44,140
474
– –
-138,750
475
– –
-53,404
17 18
19
20 21