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
501
– –
-82,352
502
– –
-402,750
503
– –
-59,078
504
– –
-131,740
505
– –
-25,546
506
– –
-135,580
507
– –
-146,190
508
– –
-112,530
509
– –
-4,446,311
510
– –
-330,944
511
– –
-313,920
512
– –
-5,921,798
513
– –
-218,729
514
– –
-795,800
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