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
151
$7.47M 0.03%
197,234
+29,400
152
$7.45M 0.03%
342,789
+147,900
153
$7.42M 0.03%
+589,740
154
$7.41M 0.03%
216,446
+27,520
155
$7.38M 0.03%
287,880
+175,320
156
$7.38M 0.03%
94,000
+8,510
157
$7.37M 0.03%
88,517
+23,870
158
$7.35M 0.03%
237,948
+33,440
159
$7.34M 0.03%
222,643
+53,470
160
$7.34M 0.03%
285,723
+72,560
161
$7.34M 0.03%
243,420
-4,760
162
$7.33M 0.03%
350,865
+74,590
163
$7.32M 0.03%
144,395
+60,710
164
$7.32M 0.03%
174,240
+35,770
165
$7.31M 0.03%
178,440
+35,670
166
$7.31M 0.03%
192,045
+27,710
167
$7.31M 0.03%
103,060
+62,800
168
$7.3M 0.03%
214,772
+11,260
169
$7.29M 0.03%
199,470
+29,540
170
$7.28M 0.03%
89,643
+24,900
171
$7.27M 0.03%
97,130
+9,350
172
$7.25M 0.03%
+270,400
173
$7.25M 0.03%
+95,370
174
$7.23M 0.03%
140,990
+7,090
175
$7.23M 0.03%
100,824
+23,320
5 6
7
8 9