We are live on ! Find out more
Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.4B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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 13.16%
4 Energy 12.56%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-131,740
502
– –
-25,546
503
– –
-135,580
504
– –
-146,190
505
– –
-112,530
506
– –
-89,010
507
– –
-4,446,311
508
– –
-330,944
509
– –
-313,920
510
– –
-5,921,798
511
– –
-218,729
512
– –
-795,800
513
– –
-372,350
514
– –
-93,828
17 18 19 20
21