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
176
$7.22M 0.03%
413,984
+59,160
177
$7.21M 0.03%
599,790
+93,470
178
$7.2M 0.03%
215,420
+66,380
179
$7.2M 0.03%
333,627
+24,680
180
$7.17M 0.02%
147,520
+76,030
181
$7.16M 0.02%
231,840
+71,890
182
$7.15M 0.02%
91,410
+9,210
183
$7.14M 0.02%
246,632
+35,680
184
$7.13M 0.02%
105,094
+18,540
185
$7.13M 0.02%
473,329
+102,840
186
$7.12M 0.02%
521,550
+165,120
187
$7.12M 0.02%
315,391
+155,000
188
$7.12M 0.02%
80,565
+18,350
189
$7.1M 0.02%
112,150
+16,110
190
$7.09M 0.02%
324,432
+89,280
191
$7.08M 0.02%
372,623
+81,170
192
$7.06M 0.02%
667,028
+106,750
193
$7.06M 0.02%
211,990
+65,910
194
$7.05M 0.02%
202,889
+27,880
195
$7.04M 0.02%
253,500
+12,300
196
$7.03M 0.02%
+137,090
197
$7.03M 0.02%
351,586
+49,460
198
$7.02M 0.02%
191,590
+31,530
199
$6.98M 0.02%
469,528
+61,350
200
$6.96M 0.02%
221,960
+15,330
6 7
8
9 10