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
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
– –
-402,750
462
– –
-59,078
463
– –
-131,740
464
– –
-158,088
465
– –
-330,944
466
– –
-313,920
467
– –
-5,921,798
468
– –
-218,729
469
– –
-795,800
470
– –
-169,201
471
– –
-115,600
472
– –
-703,870
473
– –
-78,790
474
– –
-71,656
475
– –
-146,902
17 18
19
20 21