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
101
$36.9M 0.13%
1,376,986
+286,536
102
$36.6M 0.13%
66,518
-37,128
103
$35.9M 0.12%
1,178,096
-812,887
104
$34.6M 0.12%
478,521
-1,127,467
105
$33.8M 0.12%
506,043
+300,450
106
$33.5M 0.12%
2,019,742
-1,828,179
107
$33.4M 0.12%
839,000
-140,900
108
$31.9M 0.11%
+2,385,400
109
$31M 0.11%
539,500
-111,800
110
$29.4M 0.1%
1,332,915
-27,620
111
$27.9M 0.1%
752,323
-171,580
112
$24.9M 0.09%
8,962,457
-1,257,617
113
$23.4M 0.08%
819,129
+455,136
114
$21.8M 0.08%
396,370
+12,470
115
$21.1M 0.07%
211,338
-21,020
116
$20M 0.07%
4,130,300
+534,720
117
$17.2M 0.06%
1,339,562
-2,481,455
118
$16.2M 0.06%
1,362,636
+81,910
119
$15.6M 0.05%
390,370
-440,850
120
$15.4M 0.05%
1,632,700
+178,490
121
$14.8M 0.05%
350,066
+176,300
122
$14.2M 0.05%
326,242
-163,475
123
$12.2M 0.04%
377,900
-55,200
124
$11.7M 0.04%
1,011,021
+31,040
125
$11.5M 0.04%
+1,131,880
3 4
5
6 7