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
51
$172M 0.6%
30,239,074
-1,755,770
52
$172M 0.6%
3,364,095
+368,973
53
$163M 0.56%
785,700
-85,950
54
$162M 0.56%
4,041,310
+65,390
55
$158M 0.55%
4,260,990
+265,290
56
$152M 0.53%
8,024,745
+3,545,445
57
$150M 0.52%
2,553,524
-273,290
58
$141M 0.49%
933,863
+210,463
59
$139M 0.48%
471,380
-9,370
60
$135M 0.47%
2,686,483
+1,714,468
61
$128M 0.45%
4,683,599
-1,248,789
62
$124M 0.43%
2,354,075
+168,210
63
$124M 0.43%
6,813,328
-502,810
64
$115M 0.4%
+1,836,548
65
$111M 0.38%
1,167,782
+158,621
66
$109M 0.38%
2,391,868
+89,004
67
$107M 0.37%
3,695,792
-103,540
68
$101M 0.35%
3,252,381
+151,330
69
$97.3M 0.34%
2,628,690
-800
70
$96.8M 0.34%
1,010,029
+181,326
71
$86.6M 0.3%
1,157,800
+794,360
72
$83.8M 0.29%
2,727,385
+244,835
73
$80.6M 0.28%
3,491,095
+602,495
74
$80.6M 0.28%
271,471
+33,399
75
$79.3M 0.28%
936,210
+289,130
1 2
3
4 5