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
76
$78.9M 0.27%
576,950
-573,468
77
$74M 0.26%
1,970,370
-111,400
78
$72.5M 0.25%
4,379,258
-399,500
79
$71.5M 0.25%
483,785
+75,085
80
$71.2M 0.25%
2,578,796
-483,600
81
$69.1M 0.24%
1,692,832
-54,020
82
$66.5M 0.23%
821,002
+128,770
83
$66.3M 0.23%
9,888,280
+9,150,100
84
$62.1M 0.22%
1,112,350
-300
85
$61.1M 0.21%
5,120,490
+2,810,490
86
$57.2M 0.2%
1,975,621
-58,790
87
$55.3M 0.19%
1,150,249
+482,440
88
$54.8M 0.19%
6,147,710
+521,770
89
$52.8M 0.18%
1,704,074
-112,140
90
$51.3M 0.18%
2,963,094
-1,609,040
91
$51.2M 0.18%
3,288,838
-408,260
92
$50.5M 0.18%
896,479
-26,310
93
$46.3M 0.16%
1,091,740
-1,468,490
94
$44.8M 0.16%
3,159,440
-200,920
95
$42M 0.15%
1,045,072
-728
96
$41.1M 0.14%
1,988,620
-24,097
97
$39.3M 0.14%
1,325,850
+38,936
98
$38.7M 0.13%
2,038,872
-49,750
99
$37.3M 0.13%
923,475
-100,695
100
$37.1M 0.13%
1,614,400
+75,600
2 3
4
5 6