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
126
$11.5M 0.04%
39,382
+5,840
127
$11.4M 0.04%
1,115,255
+64,980
128
$10.6M 0.04%
2,480,044
+987,670
129
$9.65M 0.03%
515,400
-88,300
130
$9.28M 0.03%
11,610
-5,500
131
$8.71M 0.03%
373,280
+122,310
132
$8.56M 0.03%
1,094,299
+80,900
133
$8.2M 0.03%
+1,475,070
134
$8.17M 0.03%
+241,940
135
$8.01M 0.03%
711,980
+316,610
136
$7.93M 0.03%
294,278
+87,000
137
$7.92M 0.03%
345,398
+55,870
138
$7.86M 0.03%
+1,907,590
139
$7.82M 0.03%
+1,692,170
140
$7.74M 0.03%
295,521
-19,280
141
$7.71M 0.03%
732,633
+318,670
142
$7.71M 0.03%
1,217,321
+161,174
143
$7.61M 0.03%
938,844
+100,340
144
$7.61M 0.03%
399,191
+245,910
145
$7.6M 0.03%
436,974
+159,050
146
$7.6M 0.03%
542,700
+122,550
147
$7.57M 0.03%
233,312
+4,430
148
$7.52M 0.03%
131,840
+28,320
149
$7.48M 0.03%
345,554
+157,400
150
$7.47M 0.03%
672,140
+295,700
4 5
6
7 8