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
26
$382M 1.33%
1,264,274
+96,973
27
$380M 1.32%
6,442,882
+1,507,742
28
$375M 1.3%
13,982,865
+658,967
29
$375M 1.3%
15,116,004
-29,196
30
$360M 1.25%
2,626,231
+618,654
31
$346M 1.2%
5,898,150
+570,264
32
$335M 1.16%
7,674,571
+598,780
33
$327M 1.14%
4,134,132
-1,689,432
34
$271M 0.94%
30,841,046
+2,156,595
35
$265M 0.92%
4,627,591
+938,691
36
$262M 0.91%
3,092,345
+183,455
37
$241M 0.84%
17,062,054
+2,520,054
38
$240M 0.83%
9,789,764
+5,765,964
39
$227M 0.79%
3,382,340
+1,222,140
40
$224M 0.78%
3,511,286
+333,333
41
$209M 0.73%
4,980,409
+336,902
42
$190M 0.66%
3,154,086
+293,075
43
$186M 0.65%
1,452,322
+134,452
44
$181M 0.63%
1,242,157
+46,163
45
$178M 0.62%
9,149,155
-174,635
46
$178M 0.62%
3,224,407
+302,407
47
$177M 0.61%
4,337,088
+380,533
48
$176M 0.61%
11,302,723
+216,414
49
$174M 0.6%
8,179,405
+520,624
50
$173M 0.6%
3,450,887
+337,755
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